Volcanic Gold Mines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volcanic Gold Mines's balance sheet done over the years? Its assets were worth $3,661,889 last year, which is less than in the previous period. 6% of Volcanic Gold Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $234,330, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 479174 | 66.80K | 13.94% |
|---|---|---|---|
| 2015 | 418516 | 122.24K | 29.21% |
| 2016 | 479719 | 311.42K | 64.92% |
| 2017 | 3959216 | 182.99K | 4.62% |
| 2018 | 167559 | 392.42K | 234.2% |
| 2019 | 232044 | 130.98K | 56.45% |
| 2020 | 11938523 | 216.67K | 1.81% |
| 2021 | 8620791 | 253.09K | 2.94% |
| 2022 | 5944749 | 265.44K | 4.47% |
| 2023 | 3661889 | 234.33K | 6.4% |
VG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.16M | 5.59M | 8.22M | 11.71M | 162.73K | 82.67K | 1.15M | 472.74K | 416.75K | 477.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.37K | 18.50K | 14.67K | 15.31K | 3.92K | 12.41K | 9.85K | 6.97K | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -6.97K | -1.75K | -1.33K |
Other current assets | 19.46K | 28.26K | 53.75K | 41.81K | 3.15K | 5.11K | 66.69K | 6.97K | 0 | 0 |
Total current assets | 3.20M | 5.64M | 8.29M | 11.77M | 169.81K | 100.20K | 1.23M | 479.71K | 418.51K | 479.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 400.30K | 241.05K | 266.94K | 100.86K | 1.23K | 6.35K | 2.62M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 61K | 61K | 61K | 61K | 61K | 61K | 104.56K | 0 | 0 | 0 |
Total non-current assets | 461.30K | 302.05K | 327.94K | 161.86K | 62.23K | 67.35K | 2.72M | 0 | 0 | 0 |
Total assets | 3.66M | 5.94M | 8.62M | 11.93M | 232.04K | 167.55K | 3.95M | 479.71K | 418.51K | 479.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 234.33K | 265.44K | 253.09K | 216.67K | 130.98K | 392.42K | 182.99K | 311.42K | 122.24K | 66.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 234.33K | 265.44K | 253.09K | 216.67K | 130.98K | 392.42K | 182.99K | 311.42K | 122.24K | 66.80K |