Wallbridge Mining Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wallbridge Mining Company Limited's balance sheet done over the years? Its assets were worth $331,168,500 last year, which is more than in the previous period. 11% of Wallbridge Mining Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,186,177, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 38249691 | 16.04M | 41.95% |
|---|---|---|---|
| 2015 | 23204108 | 4.70M | 20.29% |
| 2016 | 24007493 | 3.86M | 16.09% |
| 2017 | 29106881 | 3.91M | 13.46% |
| 2018 | 54670848 | 22.49M | 41.15% |
| 2019 | 115704138 | 12.41M | 10.73% |
| 2020 | 329156816 | 19.31M | 5.87% |
| 2021 | 350090628 | 29.97M | 8.56% |
| 2022 | 320119345 | 30.88M | 9.65% |
| 2023 | 331168500 | 35.18M | 10.62% |
WM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.82M | 23.66M | 38.93M | 85.04M | 57.09M | 5.74M | 4.35M | 1.77M | 2.30M | 3.83M |
Short term investments | 0 | 52.5K | 115.31K | 842.64K | 120 | 103 | 264 | 60.29K | 818 | 2.29M |
Net receivables | 9.17M | 15.54M | 32.63M | 11.73M | 1.41M | 1.55M | 113.32K | 79.88K | 2.51M | 6.39M |
Inventory | 0 | 447.04K | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1.61M |
Other current assets | 3.12M | 2.46M | 433.14K | 182.21K | 120.56K | 174.21K | 462.14K | 552.24K | 820.57K | 4.75M |
Total current assets | 42.12M | 42.17M | 72.11M | 97.81M | 58.63M | 7.47M | 4.82M | 2.46M | 5.63M | 18.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.80M | 267.04M | 273.48M | 218.14M | 48.84M | 44.98M | 22.87M | 20.77M | 16.73M | 19.16M |
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 | 978.50K | 5.01M | 1.22M | 1.22M | 2.17M | 769.43K | 741.58K | 378.22K | 544.73K | 0 |
Other non-current assets | 3.26M | 5.88M | 3.25M | 11.96M | 6.04M | 1.44M | 673.87K | 386.24K | 287.67K | 192.07K |
Total non-current assets | 289.04M | 277.94M | 277.97M | 231.34M | 57.07M | 47.19M | 24.28M | 21.53M | 17.56M | 19.35M |
Total assets | 331.16M | 320.11M | 350.09M | 329.15M | 115.70M | 54.67M | 29.10M | 24.00M | 23.20M | 38.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 4.52M | 2.01M | 999.37K | 483.37K | 0 | 0 | 1.12M |
Short term debt | 9.14K | 11.68K | 97.15K | 126.38K | 718.89K | 9.76M | 2.44M | 0 | 15.42K | 1.84M |
Total current liabilities | 9.47M | 8.03M | 13.99M | 10.66M | 9.01M | 20.05M | 3.41M | 1.26M | 4.39M | 15.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.20K | 28.85K | 1.41K | 101.05K | 170.12K | 375.32K | 0 | 2.36M | 0 | 15.42K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.41M | 1.28M | 2.61M | 2.95M | 1.71M | 1.27M | 216.00K | 226.53K | 262.6K | 167K |
Total non-current liabilities | 25.71M | 22.85M | 15.97M | 8.64M | 3.39M | 2.44M | 506.00K | 2.59M | 315.6K | 820.42K |
Total liabilities | 35.18M | 30.88M | 29.97M | 19.31M | 12.41M | 22.49M | 3.91M | 3.86M | 4.70M | 16.04M |
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