exactEarth Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has exactEarth Ltd.'s balance sheet done over the years? Its assets were worth $20,240,000 last year, which is less than in the previous period. 113% of exactEarth Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,865,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 62888000 | 38.53M | 61.27% |
|---|---|---|---|
| 2015 | 82044000 | 58.97M | 71.89% |
| 2016 | 67822000 | 11.27M | 16.63% |
| 2017 | 30960000 | 7.95M | 25.7% |
| 2018 | 15624000 | 8.41M | 53.87% |
| 2019 | 22418000 | 20.29M | 90.55% |
| 2020 | 20240000 | 22.86M | 112.97% |
XCT.TO Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.42M | 10.18M | 4.77M | 8.11M | 13.68M | 2.36M | 2.40M |
Short term investments | 29K | 49K | 49K | 0 | 0 | 0 | 0 |
Net receivables | 4.91M | 5.22M | 4.40M | 3.59M | 2.57M | 5.81M | 4.72M |
Inventory | 0 | 0 | 0 | 0 | 425K | 0 | 0 |
Other current assets | 751K | 657K | 654K | 1.26M | 867K | 676K | 529K |
Total current assets | 13.11M | 16.11M | 9.87M | 12.97M | 17.54M | 8.86M | 7.66M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.27M | 4.39M | 4.00M | 12.57M | 31.42M | 48.53M | 40.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.28M | 1.53M | 1.72M | 5.40M | 18.85M | 24.64M | 14.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 566K | 366K | 16K | 0 | 0 | 0 | 0 |
Total non-current assets | 7.12M | 6.30M | 5.74M | 17.98M | 50.27M | 73.18M | 55.22M |
Total assets | 20.24M | 22.41M | 15.62M | 30.96M | 67.82M | 82.04M | 62.88M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.54M | 3.49M | 2.41M | 2.06M | 1.96M | 1.03M | 977K |
Short term debt | 0 | 202K | 459K | 567K | 716K | 361K | 198K |
Total current liabilities | 8.95M | 8.54M | 7.66M | 6.90M | 9.33M | 12.65M | 6.57M |
| Non-current liabilities: | |||||||
Long term debt | 11.13M | 10.08M | 498K | 662K | 1.18M | 1.43M | 1.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.78M | 1.66M | 257K | 388K | 758K | 44.88M | 30.18M |
Total non-current liabilities | 13.91M | 11.75M | 755K | 1.05M | 1.94M | 46.31M | 31.95M |
Total liabilities | 22.86M | 20.29M | 8.41M | 7.95M | 11.27M | 58.97M | 38.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |