New Commerce Split Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Commerce Split Fund's balance sheet done over the years? Its assets were worth $9,728,718 last year, which is less than in the previous period. 94% of New Commerce Split Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $9,101,225, which means an increase by 17947% compared compared to last year.
Debt to Assets
| 2014 | 35655483 | 995.03K | 2.79% |
|---|---|---|---|
| 2015 | 19466991 | 33.31K | 0.17% |
| 2016 | 19371307 | 34.70K | 0.18% |
| 2017 | 20792959 | 34.47K | 0.17% |
| 2018 | 18634856 | 91.24K | 0.49% |
| 2019 | 18804201 | 91.24K | 0.49% |
| 2020 | 10669763 | 50.43K | 0.47% |
| 2021 | 12962640 | 95.25K | 0.73% |
| 2022 | 11409515 | 50.43K | 0.44% |
| 2023 | 9728718 | 9.10M | 93.55% |
YCM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 743.76K | 754.44K | 195.01K | 419.47K | 10.49M | 345.47K | 1.41M | 461.51K | 122.95K | 3.21M |
Short term investments | 0 | 0 | 12.76M | 10.25M | 6.45M | 18.28M | 19.37M | 18.90M | 0 | 0 |
Net receivables | 424 | 226 | 399 | 117 | 1.84M | 479 | 239 | 205 | 448.67K | 447 |
Inventory | 9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 744.19K | 754.67K | 12.96M | 10.66M | 18.80M | 18.63M | 20.79M | 19.37M | 571.63K | 3.21M |
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 | 8.98M | 10.65M | 12.76M | 10.25M | 6.45M | 18.28M | 19.37M | 18.90M | 18.89M | 32.44M |
Other non-current assets | -8.98M | -10.65M | -12.76M | -10.25M | -6.45M | -18.28M | -19.37M | -18.90M | -18.89M | -32.44M |
Total non-current assets | 8.98M | 10.65M | 12.76M | 10.25M | 6.45M | 18.28M | 19.37M | 18.90M | 18.89M | 32.44M |
Total assets | 9.72M | 11.40M | 12.96M | 10.66M | 18.80M | 18.63M | 20.79M | 19.37M | 19.46M | 35.65M |
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 | 0 | 50.43K | 95.25K | 50.43K | 91.24K | 91.24K | 34.47K | 34.70K | 33.31K | 995.03K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 9.10M | 50.43K | 95.25K | 50.43K | 91.24K | 91.24K | 34.47K | 34.70K | 33.31K | 995.03K |
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