Val-d'Or Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Val-d'Or Mining's balance sheet done over the years? Its assets were worth $4,666,242 last year, which is more than in the previous period. 8% of Val-d'Or Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $362,537, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 1391175 | 31.1K | 2.24% |
|---|---|---|---|
| 2015 | 1537881 | 6.1K | 0.4% |
| 2016 | 73491 | 42.17K | 57.39% |
| 2017 | 1417535 | 109.01K | 7.69% |
| 2018 | 1780286 | 30.46K | 1.71% |
| 2019 | 1137822 | 88.13K | 7.75% |
| 2020 | 2387584 | 251.29K | 10.53% |
| 2021 | 3301083 | 267.03K | 8.09% |
| 2022 | 4468364 | 199.34K | 4.46% |
| 2023 | 4666242 | 362.53K | 7.77% |
VZZ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.1K | 1.20M | 809.20K | 639.25K | 30.36K | 627.20K | 1.35M | 11.84K | 70.57K | 1.47K |
Short term investments | 35.08K | 649.06K | 649.06K | 50K | 727.65K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 650.67K | 305.46K | 96.05K | 12.41K | 147.60K | 44.98K | 14.14K | 1.62K | 1.07K | 2.76K |
Inventory | 0 | 128.90K | 0 | 41.51K | 43.83K | 19.08K | 0 | 0 | 0 | 0 |
Other current assets | 29.06K | 100 | 26.01K | 1.22K | 1.69K | 2.20K | 5.19K | 0 | 5.50K | 5.50K |
Total current assets | 897.92K | 2.29M | 1.58M | 744.40K | 951.14K | 693.48K | 1.37M | 13.48K | 77.15K | 9.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 768.31K | 873.13K | 520.74K | 157.64K | 178.3K | 1.08M | 42.22K | 60.00K | 1.46M | 1.38M |
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 | 3M | 1.30M | 1.2M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 8.37K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.76M | 2.17M | 1.72M | 1.64M | 186.67K | 1.08M | 42.22K | 60.00K | 1.46M | 1.38M |
Total assets | 4.66M | 4.46M | 3.30M | 2.38M | 1.13M | 1.78M | 1.41M | 73.49K | 1.53M | 1.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -27.44K | 0 | 0 | -83.76K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 60K | 708 | 1.64K | 2.00K | 0 | 30K | 0 | 0 | 0 |
Total current liabilities | 362.53K | 199.34K | 207.03K | 210.58K | 85.77K | 30.46K | 109.01K | 42.17K | 6.1K | 31.1K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 60K | 40.70K | 2.35K | 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 | 60K | 40.70K | 2.35K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 362.53K | 199.34K | 267.03K | 251.29K | 88.13K | 30.46K | 109.01K | 42.17K | 6.1K | 31.1K |