Xanadu Mines 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 Xanadu Mines Limited's balance sheet done over the years? Its assets were worth $66,114,000 last year, which is more than in the previous period. 3% of Xanadu Mines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,845,000, which means an increase by 295% compared compared to last year.
Debt to Assets
| 2014 | 38288000 | 9.03M | 23.58% |
|---|---|---|---|
| 2015 | 43548000 | 9.14M | 21% |
| 2016 | 41051000 | 4.28M | 10.44% |
| 2017 | 47213000 | 1.42M | 3.01% |
| 2018 | 52076000 | 814K | 1.56% |
| 2019 | 44995000 | 161K | 0.36% |
| 2020 | 51716000 | 1.01M | 1.95% |
| 2021 | 54632000 | 494K | 0.9% |
| 2022 | 50376000 | 467K | 0.93% |
| 2023 | 66114000 | 1.84M | 2.79% |
XAM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.32M | 61K | 3.32M | 7.68M | 1.20M | 5.22M | 9.06M | 8.27M | 8.63M | 7.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 190K | 100K | 0 | 0 | 0 |
Net receivables | 0 | 52K | 86K | 145K | 99K | 398K | 498K | 469K | 0 | 0 |
Inventory | 0 | -52K | -85.99K | -144.99K | -98.99K | 0 | 0 | 0 | -497K | 0 |
Other current assets | 0 | 42.85M | 100.99K | 345.99K | 145.99K | 0 | 5K | 46K | 0 | 481K |
Total current assets | 7.83M | 42.91M | 3.42M | 8.03M | 1.35M | 5.81M | 9.66M | 8.79M | 9.13M | 7.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.67M | 7.46M | 51.21M | 43.68M | 43.64M | 46.26M | 37.54M | 32.25M | 34.41M | 30.29M |
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 | 50.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -7.46M | -51.21M | -43.68M | -43.64M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 58.28M | 7.46M | 51.21M | 43.68M | 43.64M | 46.26M | 37.54M | 32.25M | 34.41M | 30.29M |
Total assets | 66.11M | 50.37M | 54.63M | 51.71M | 44.99M | 52.07M | 47.21M | 41.05M | 43.54M | 38.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 51K | 0 | 0 | 0 | 0 | 5.18M | 0 |
Short term debt | 61K | 67K | 40K | 64K | 35K | 0 | 0 | 3.81M | 0 | 0 |
Total current liabilities | 1.64M | 211K | 302K | 922K | 95K | 680K | 1.26M | 4.23M | 5.36M | 5.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 134K | 256K | 192K | 88K | 66K | 0 | 0 | 0 | 3.78M | 3.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62K | 0 | 0 | 0 | 0 | 134K | 159K | 49K | 0 | 0 |
Total non-current liabilities | 196K | 256K | 192K | 88K | 66K | 134K | 159K | 49K | 3.78M | 3.06M |
Total liabilities | 1.84M | 467K | 494K | 1.01M | 161K | 814K | 1.42M | 4.28M | 9.14M | 9.03M |
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