York Harbour Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has York Harbour Metals's balance sheet done over the years? Its assets were worth $18,296,611 last year, which is more than in the previous period. 8% of York Harbour Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,552,741, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2012 | 193339 | 26.3K | 13.6% |
|---|---|---|---|
| 2013 | 114463 | 15.01K | 13.12% |
| 2015 | 1188838 | 1.37M | 115.69% |
| 2016 | 421765 | 1.90M | 451.41% |
| 2018 | 440600 | 1.07M | 244.06% |
| 2019 | 243239 | 877.95K | 360.94% |
| 2020 | 1 | 1.41M | 141759300% |
| 2021 | 1172082 | 157.21K | 13.41% |
| 2022 | 6801613 | 816.23K | 12% |
| 2024 | 18296611 | 1.55M | 8.49% |
YORK.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.57K | 2.46M | 814.12K | 0 | 19 | 19 | 63 | 624 | 85.16K | 187.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.12K | 0 | 0 |
Net receivables | 1.13M | 388.73K | 7.95K | 0 | 43.22K | 40.58K | 21.53K | 0 | 4.29K | 5.71K |
Inventory | 0 | 0 | 0 | 0 | 0 | -40.58K | 0 | -56.95K | 0 | 0 |
Other current assets | 46.88K | 662.81K | 350K | 0 | 0 | 0 | 170 | 31.88K | 0 | 0 |
Total current assets | 1.19M | 3.51M | 1.17M | 0 | 43.23K | 40.6K | 21.76K | 223.59K | 114.46K | 193.33K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.09M | 3.28M | 1 | 1 | 200K | 400K | 400K | 965.24K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.09M | 3.28K | 0 | 0 | 0 | 400K | 400K | 965.24K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -17.09M | -3.28K | 0 | 0 | 0 | -400K | -400K | -965.24K | 0 | 0 |
Total non-current assets | 17.09M | 3.28M | 1 | 1 | 200K | 400K | 400K | 965.24K | 0 | 0 |
Total assets | 18.29M | 6.80M | 1.17M | 1 | 243.23K | 440.6K | 421.76K | 1.18M | 114.46K | 193.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -10 | 0 | 0 | -306.94K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 10 | 0 | 0 | 306.94K | 4.28K | 331.77K | 0 | 0 |
Total current liabilities | 1.55M | 816.23K | 157.21K | 1.41M | 1.12M | 1.07M | 1.90M | 1.37M | 15.01K | 26.3K |
| 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 | -242.71K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.55M | 816.23K | 157.21K | 1.41M | 877.95K | 1.07M | 1.90M | 1.37M | 15.01K | 26.3K |