West Vault 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 West Vault Mining's balance sheet done over the years? Its assets were worth $51,686,051 last year, which is less than in the previous period. 21% of West Vault Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $11,045,190, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 35906974 | 750.23K | 2.09% |
|---|---|---|---|
| 2015 | 41305023 | 368.05K | 0.89% |
| 2016 | 41066395 | 527.77K | 1.29% |
| 2017 | 39567013 | 247.12K | 0.62% |
| 2018 | 46009212 | 248.58K | 0.54% |
| 2019 | 42719571 | 289.64K | 0.68% |
| 2020 | 45024046 | 527.82K | 1.17% |
| 2021 | 50923709 | 8.54M | 16.79% |
| 2022 | 53847249 | 10.33M | 19.2% |
| 2023 | 51686051 | 11.04M | 21.37% |
WVM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 547.09K | 6.32M | 7.14M | 2.13M | 51.64K | 1.50M | 228.49K | 1.02M | 1.15M | 4.39M |
Short term investments | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.66K | 16.04K | 10.26K | 14.81K | 45.20K | 31.76K | 93.10K | 20.26K | 32.41K | 25.6K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 87.85K | 65.91K | 65.12K | 53.50K | 23.92K | 0 | 36.61K | 0 | 41.45K | 106.87K |
Total current assets | 4.67M | 6.40M | 7.22M | 2.20M | 120.76K | 1.56M | 358.21K | 1.07M | 1.22M | 4.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.64M | 47.16M | 43.46M | 42.58M | 42.38M | 44.22M | 38.95M | 39.71M | 39.79M | 31.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 88.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 280.02K | 277.23K | 239.93K | 232.78K | 210.85K | 221.45K | 257.63K | 275.58K | 283.94K | 238.01K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 47.01M | 47.43M | 43.70M | 42.81M | 42.59M | 44.44M | 39.20M | 39.98M | 40.07M | 31.38M |
Total assets | 51.68M | 53.84M | 50.92M | 45.02M | 42.71M | 46.00M | 39.56M | 41.06M | 41.30M | 35.90M |
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 | 0 | 0 |
Total current liabilities | 257.34K | 423.77K | 185.46K | 457.38K | 217.79K | 177.34K | 179.83K | 462.22K | 301.01K | 674.54K |
| 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 | 142.26K | 87.32K | 70.13K | 70.43K | 71.85K | 0 | 67.28K | 0 | 67.03K | 75.69K |
Total non-current liabilities | 10.78M | 9.91M | 8.36M | 70.43K | 71.85K | 71.24K | 67.28K | 65.55K | 67.03K | 75.69K |
Total liabilities | 11.04M | 10.33M | 8.54M | 527.82K | 289.64K | 248.58K | 247.12K | 527.77K | 368.05K | 750.23K |