TDb Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TDb Split Corp.'s balance sheet done over the years? Its assets were worth $88,686,538 last year, which is less than in the previous period. 83% of TDb Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $73,843,796, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 52667427 | 34.37M | 65.27% |
|---|---|---|---|
| 2015 | 47505398 | 34.34M | 72.29% |
| 2016 | 52919360 | 35.04M | 66.22% |
| 2017 | 56565049 | 34.34M | 60.72% |
| 2018 | 54427699 | 34.33M | 63.08% |
| 2019 | 54087312 | 405.06K | 0.75% |
| 2020 | 60523243 | 286.44K | 0.47% |
| 2021 | 87063157 | 675.22K | 0.78% |
| 2022 | 89745033 | 65.63M | 73.13% |
| 2023 | 88686538 | 73.84M | 83.26% |
XTD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.28M | 8.87M | 1.97M | 13.36M | 5.19M | 3.05M | 2.48M | 2.59M | 376.39K | 2.10M |
Short term investments | 57.39M | 80.87M | 85.08M | 47.15M | 48.89M | 0 | 54.07M | 0 | 46.36M | 50.67M |
Net receivables | 995 | 1.06K | 941 | 863 | 1.76K | 2.93K | 1.32K | 1.19K | 761.82K | 1.60K |
Inventory | 0 | -1 | 2 | -1 | 7 | 0 | 9 | 0 | 7 | 7 |
Other current assets | 0 | 9 | -2 | 2 | -5 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 88.68M | 8.87M | 1.97M | 13.37M | 5.19M | 3.05M | 2.48M | 2.60M | 1.13M | 2.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 80.87M | 85.08M | 47.15M | 48.89M | 51.37M | 54.07M | 50.31M | 46.36M | 50.56M |
Other non-current assets | 0 | -80.87M | -85.08M | -47.15M | -48.89M | -51.37M | -54.07M | -50.31M | -46.36M | -50.56M |
Total non-current assets | 0 | 80.87M | 85.08M | 47.15M | 48.89M | 51.37M | 54.07M | 50.31M | 46.36M | 50.56M |
Total assets | 88.68M | 89.74M | 87.06M | 60.52M | 54.08M | 54.42M | 56.56M | 52.91M | 47.50M | 52.66M |
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 | 74.15M | 610.03K | 675.22K | 286.44K | 405.06K | 394.94K | 402.05K | 1.03M | 383.45K | 451.09K |
| 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 | 0 | 610.03K | 0 | 0 | 0 | 394.94K | 0 | 1.03M | 0 | 0 |
Total non-current liabilities | 0 | 610.03K | 0 | 0 | 0 | 394.94K | 402.05K | 1.03M | 383.45K | 451.09K |
Total liabilities | 73.84M | 65.63M | 675.22K | 286.44K | 405.06K | 34.33M | 34.34M | 35.04M | 34.34M | 34.37M |
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