Valterra Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valterra Resource's balance sheet done over the years? Its assets were worth $2,573,948 last year, which is less than in the previous period. 42% of Valterra Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $1,074,198, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 559046 | 630.07K | 112.7% |
|---|---|---|---|
| 2014 | 407550 | 479.80K | 117.73% |
| 2015 | 10174 | 511.43K | 5026.92% |
| 2016 | 763294 | 516.86K | 67.71% |
| 2017 | 333444 | 642.65K | 192.73% |
| 2018 | 632275 | 791.13K | 125.12% |
| 2019 | 99226 | 1.01M | 1024.05% |
| 2020 | 2443388 | 1.11M | 45.75% |
| 2021 | 2713400 | 1.36M | 50.45% |
| 2022 | 2573948 | 1.07M | 41.73% |
VQA.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.49K | 284.58K | 368.10K | 9.65K | 6.66K | 8.67K | 534.19K | 0 | 3.75K | 55.20K |
Short term investments | 2.2K | 3.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.56K | 3.30K | 7.30K | 1.24K | 840 | 3.24K | 20.11K | 10.17K | 2.93K | 2.94K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 161.94K | 301.4K | 385.22K | 69.57K | 15.36K | 17.26K | 557.09K | 10.17K | 9.37K | 66.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 586.33K | 304.18K | 194.19K | 0 | 388.17K | 447.5K |
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 | 2.4M | 2.4M | 0 | 0 | 0 | 0 | 12K | 0 | 10K | 45K |
Other non-current assets | 12K | 12K | 2.05M | 29.64K | 30.57K | 12K | 0 | 0 | 0 | 0 |
Total non-current assets | 2.41M | 2.41M | 2.05M | 29.64K | 616.90K | 316.18K | 206.19K | 0 | 398.17K | 492.5K |
Total assets | 2.57M | 2.71M | 2.44M | 99.22K | 632.27K | 333.44K | 763.29K | 10.17K | 407.55K | 559.04K |
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 | 198.56K | 198.70K |
Total current liabilities | 1.07M | 1.36M | 1.11M | 1.01M | 791.13K | 642.65K | 516.86K | 511.43K | 479.80K | 630.07K |
| 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 | 1.07M | 1.36M | 1.11M | 1.01M | 791.13K | 642.65K | 516.86K | 511.43K | 479.80K | 630.07K |