Zacapa Resources 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 Zacapa Resources Ltd.'s balance sheet done over the years? Its assets were worth $2,234,522 last year, which is less than in the previous period. 36% of Zacapa Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $814,753, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2020 | 1918458 | 39.62K | 2.07% |
|---|---|---|---|
| 2021 | 8727740 | 1.34M | 15.39% |
| 2022 | 2234522 | 814.75K | 36.46% |
ZACA.V Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 46.50K | 4.10M | 897.53K |
Short term investments | 0 | 0 | 0 |
Net receivables | 13.00K | 21.81K | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 194.88K | 5.89M | 917.53K |
Non-current assets: | |||
Property, Plant and Equipment | 2.02M | 2.51M | 1.00M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 14.16K | 320.75K | 0 |
Total non-current assets | 2.03M | 2.83M | 1.00M |
Total assets | 2.23M | 8.72M | 1.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 814.75K | 1.34M | 39.62K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 814.75K | 1.34M | 39.62K |