Vanadiumcorp 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 Vanadiumcorp Resource's balance sheet done over the years? Its assets were worth $8,814,566 last year, which is more than in the previous period. 19% of Vanadiumcorp Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $1,674,965, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 3817075 | 165.29K | 4.33% |
|---|---|---|---|
| 2015 | 3924409 | 183.66K | 4.68% |
| 2016 | 3455251 | 207.11K | 5.99% |
| 2017 | 3790407 | 223.22K | 5.89% |
| 2018 | 3652767 | 605.26K | 16.57% |
| 2019 | 5852250 | 1.28M | 21.97% |
| 2020 | 6383416 | 547.56K | 8.58% |
| 2021 | 6350842 | 825.65K | 13% |
| 2022 | 7077019 | 1.29M | 18.26% |
| 2023 | 8814566 | 1.67M | 19% |
VRB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 513.68K | 614.00K | 29.11K | 439.64K | 795.00K | 40.20K | 379.85K | 148.56K | 419.48K | 653.71K |
Short term investments | 0 | 0 | 23K | 23K | 23K | 23K | 23K | 28.34K | 1.68K | 28.76K |
Net receivables | 180.87K | 72.38K | 48.54K | 146.54K | 191.63K | 127.04K | 76.88K | 104.66K | 92.30K | 65.94K |
Inventory | 0 | 0 | 23K | 0 | 0 | 0 | 23K | 28.34K | 23K | 7.85K |
Other current assets | 449.72K | 17.38K | 34.76K | 43.83K | 122.06K | 25.75K | 26.22K | 16.45K | 31.06K | 7.94K |
Total current assets | 1.14M | 703.77K | 135.42K | 653.01K | 1.13M | 215.99K | 505.96K | 298.02K | 565.84K | 756.37K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.77M | 6.01M | 5.86M | 5.73M | 4.72M | 3.43M | 3.28M | 3.15M | 3.35M | 3.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 340.50K | 356.43K | 350K | 13 | 0 | 0 | 1 | 1 | 2 | 3 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 14.50K | 14.50K | 5.5K | 5.5K | 0 |
Other non-current assets | 557.64K | 0 | 0 | -13 | 0 | 3.41M | 3.26M | -5.50K | 3.34M | -3 |
Total non-current assets | 7.67M | 6.37M | 6.21M | 5.73M | 4.72M | 3.43M | 3.28M | 3.15M | 3.35M | 3.06M |
Total assets | 8.81M | 7.07M | 6.35M | 6.38M | 5.85M | 3.65M | 3.79M | 3.45M | 3.92M | 3.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 647.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 154.46K | 202.10K | 87.25K | 61.12K | 0 | 208.3K | 0 | 0 | 0 | 0 |
Total current liabilities | 969.27K | 1.29M | 744.65K | 542.16K | 1.28M | 605.26K | 223.22K | 207.11K | 183.66K | 165.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 617.69K | 0 | 81K | 5.39K | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 705.69K | 0 | 81K | 5.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.67M | 1.29M | 825.65K | 547.56K | 1.28M | 605.26K | 223.22K | 207.11K | 183.66K | 165.29K |