Xtract Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xtract Resources's balance sheet done over the years? Its assets were worth $21,928,000 last year, which is more than in the previous period. 9% of Xtract Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,042,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 7627000 | 6.02M | 79.04% |
|---|---|---|---|
| 2015 | 11853000 | 4.3M | 36.28% |
| 2016 | 10875000 | 4.31M | 39.7% |
| 2017 | 12198000 | 718K | 5.89% |
| 2018 | 11237000 | 530K | 4.72% |
| 2019 | 11120000 | 336K | 3.02% |
| 2020 | 13071000 | 1.14M | 8.75% |
| 2021 | 23007000 | 2.34M | 10.2% |
| 2022 | 21115000 | 1.43M | 6.79% |
| 2023 | 21928000 | 2.04M | 9.31% |
XTR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 630K | 192K | 5.38M | 919K | 361K | 442K | 1.65M | 181K | 3.76M | 163K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352K | 0 | 0 |
Net receivables | 0 | 1.27M | 478K | 146K | 292K | 321K | 248K | 187K | 86K | 0 |
Inventory | 0 | 123K | 177K | 8K | 117K | 149K | 44K | -187K | 45K | 0 |
Other current assets | 1.16M | 65K | 186K | 1K | 8K | 342K | 300K | 546K | 1.74M | 1.06M |
Total current assets | 1.79M | 1.65M | 6.23M | 1.07M | 778K | 933K | 2.00M | 727K | 5.55M | 1.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46K | 40K | 25K | 19K | 24K | 19K | 10.19M | 10.14M | 6.30M | 5.82M |
Goodwill | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.19M | 19.41M | 16.75M | 11.97M | 10.31M | 10.28M | 10.19M | 0 | 4.99M | 4.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570K |
Other non-current assets | 11.89M | 0 | 0 | 0 | 0 | 0 | -10.19M | -10.14M | -4.99M | 570K |
Total non-current assets | 20.13M | 19.45M | 16.77M | 11.99M | 10.34M | 10.30M | 10.19M | 10.14M | 6.30M | 6.39M |
Total assets | 21.92M | 21.11M | 23.00M | 13.07M | 11.12M | 11.23M | 12.19M | 10.87M | 11.85M | 7.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M |
Short term debt | 50K | 50K | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 462K |
Total current liabilities | 2.04M | 1.12M | 2.34M | 1.14M | 336K | 530K | 718K | 4.31M | 3.55M | 4.18M |
| 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 | 1 | 312K | 0 | 0 | 0 | 530K | 0 | 2.9M | 745K | 1.84M |
Total non-current liabilities | 1 | 312K | 0 | 0 | 0 | 530K | 718K | 2.9M | 745K | 1.84M |
Total liabilities | 2.04M | 1.43M | 2.34M | 1.14M | 336K | 530K | 718K | 4.31M | 4.3M | 6.02M |
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