Viscount Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viscount Mining Corp.'s balance sheet done over the years? Its assets were worth $6,449,158 last year, which is less than in the previous period. 12% of Viscount Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $785,308, which means an increase by 260% compared compared to last year.
Debt to Assets
| 2014 | 1120255 | 260.39K | 23.24% |
|---|---|---|---|
| 2015 | 1477214 | 70.50K | 4.77% |
| 2016 | 2935750 | 141.36K | 4.82% |
| 2017 | 3056924 | 110.31K | 3.61% |
| 2018 | 2819117 | 267.54K | 9.49% |
| 2019 | 3262325 | 877.54K | 26.9% |
| 2020 | 8191834 | 439.24K | 5.36% |
| 2021 | 7765435 | 79.64K | 1.03% |
| 2022 | 7548933 | 218.16K | 2.89% |
| 2023 | 6449158 | 785.30K | 12.18% |
VML.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.57K | 1.24M | 2.57M | 4.26M | 24.43K | 24.98K | 940.37K | 1.80M | 636.34K | 65.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.47K | 310.50K | 203.04K | 5.64K | 3.05K | 12.45K | 169.28K | 22.37K | 4.95K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.47K | 67.81K | 86.47K | 23.11K | 16.17K | 19.04K | 55.83K | 81.75K | 44.82K | 48.53K |
Total current assets | 98.51K | 1.62M | 2.86M | 4.29M | 43.66K | 56.49K | 1.16M | 1.90M | 686.13K | 130.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.31M | 5.89M | 4.87M | 3.87M | 3.19M | 2.73M | 1.89M | 1.02M | 791.08K | 990.18K |
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 | 215.88K | 212.04K | 100.67K | 21.45K | 24.18K | 0 | 0 | 0 | 0 |
Other non-current assets | 34.05K | -185.87K | -185.87K | -76.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.35M | 5.92M | 4.90M | 3.89M | 3.21M | 2.76M | 1.89M | 1.02M | 791.08K | 990.18K |
Total assets | 6.44M | 7.54M | 7.76M | 8.19M | 3.26M | 2.81M | 3.05M | 2.93M | 1.47M | 1.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 40K | 250K | 62K | 0 | 0 | 0 | 0 |
Total current liabilities | 785.30K | 218.16K | 79.64K | 439.24K | 877.54K | 267.54K | 110.31K | 141.36K | 60.18K | 93.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.32K | 166.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.32K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.32K | 166.59K |
Total liabilities | 785.30K | 218.16K | 79.64K | 439.24K | 877.54K | 267.54K | 110.31K | 141.36K | 70.50K | 260.39K |