Vanstar Mining Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vanstar Mining Resources's balance sheet done over the years? Its assets were worth $6,369,439 last year, which is less than in the previous period. 14% of Vanstar Mining Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $882,551, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 914508 | 281.21K | 30.75% |
|---|---|---|---|
| 2014 | 1272215 | 331.07K | 26.02% |
| 2015 | 1181956 | 256.97K | 21.74% |
| 2016 | 1250380 | 214.92K | 17.19% |
| 2017 | 1173718 | 117.72K | 10.03% |
| 2018 | 2651552 | 235.62K | 8.89% |
| 2019 | 4866993 | 720.46K | 14.8% |
| 2020 | 7436660 | 744.56K | 10.01% |
| 2021 | 7101132 | 863.23K | 12.16% |
| 2022 | 6369439 | 882.55K | 13.86% |
VSR.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.77M | 3.49M | 3.26M | 1.56M | 76.96K | 236.55K | 308.46K | 171.87K | 236.57K | 94.77K |
Short term investments | 10.5K | 14.5K | 21.5K | 3.01M | 2.01M | 18.5K | 43.5K | 9K | 0 | 32.04K |
Net receivables | 61.34K | 117.01K | 589.15K | 57.38K | 56.10K | 9.55K | 71.55K | 38.29K | 84.88K | 51.77K |
Inventory | 0 | 1.43M | 2.37M | 0 | 1 | 0 | 0 | 130K | 0 | 0 |
Other current assets | 39.08K | 46.79K | 118.26K | 1.34K | 49.36K | 2.77K | 2.76K | -127.63K | 0 | 0 |
Total current assets | 2.88M | 5.10M | 6.36M | 4.63M | 2.19M | 267.38K | 426.28K | 351.54K | 348.34K | 243.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.48M | 1.99M | 1.07M | 230.65K | 436.86K | 906.33K | 824.09K | 830.41K | 923.86K | 671.31K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 20.49K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.48M | 1.99M | 1.07M | 230.65K | 457.36K | 906.33K | 824.09K | 830.41K | 923.86K | 671.31K |
Total assets | 6.36M | 7.10M | 7.43M | 4.86M | 2.65M | 1.17M | 1.25M | 1.18M | 1.27M | 914.50K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -45.39K | 0 | 0 | 13K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 75K | 75K | 0 | 0 | 0 | 0 |
Total current liabilities | 61.49K | 422.24K | 547.38K | 660.90K | 120.39K | 117.72K | 25.55K | 104.46K | 107.20K | 135.01K |
| 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 | 821.05K | 440.99K | 197.17K | 59.56K | 115.23K | 0 | 189.37K | 152.50K | 223.87K | 146.2K |
Total liabilities | 882.55K | 863.23K | 744.56K | 720.46K | 235.62K | 117.72K | 214.92K | 256.97K | 331.07K | 281.21K |