In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

New Talisman Gold Mines Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of New Talisman Gold Mines Limited (NZX:NTL) was around $1,525,338 which consisted of $1,110,695 of Cash, no Inventory and $338,987 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$1.11M
Current assets
$1.53M
Total assets
$15.68M

The latest balance sheet of New Talisman Gold Mines Limited also showed $13,955,615 of Property Plant Equipment and no Good will. Also there were $11,637 of Intangible assets and $11,637 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,678,418.

New Talisman Gold Mines Limited Balance Sheet Statement - Liabilities

NTL's latest annual results shows the balance sheet has $112,253 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $20,324 of Other Current liabilities and $156,718 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$112.25k
Current liabilities
$156.72k
Total liabilities
$230.24k

As per the 31 Mar 2021's annual report of New Talisman Gold Mines Limited, the total liabilities were $230,238.

NTL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of New Talisman Gold Mines Limited showed the total stock holder equity was $15,448,180 which consisted of $38,216,371 of Common stocks, $-22,768,191 of Retained earnings and no Other stock holder equity.

NTL Balance Sheet Statement History

Following table shows the history of balance sheet for New Talisman Gold Mines Limited (NTL).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash1.11M2.5M1.24M4.83M
Net Receivables338.99k97.52k134.53k83.03k
Inventory----
Total Current Assets1.53M2.67M1.42M4.95M
Property Plant Equipment13.96M13.37M12.29M9.73M
Good Will----
Intangible Assets11.64k11.64k2.76M2.75M
Other Assets11.64k---
Deferred Long Term Asset Charges----
Total Assets15.68M16.06M16.48M17.48M
Accounts Payable112.25k28.97k384.05k-
Short/Long Term Debt----
Other Current Liabilities20.32k--213.58k
Long Term Debt----
Other Liabilities32.22k32.22k32.22k17.8k
Total Current Liabilities156.72k64.83k422.04k234.91k
Total Liabilities230.24k97.04k454.26k252.71k
Common Stock38.22M38.22M34.59M34.59M
Retained Earnings-22.77M-22.25M-18.56M-17.36M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity15.45M15.97M16.03M17.23M
Net Tangible Assets15.44M15.95M13.27M14.48M

New Talisman Gold Mines Limited (NZX:NTL) Balance Sheet Statement FAQ

1. How much Cash New Talisman Gold Mines Limited has on their balance sheet?

As of 31 Mar 2021, New Talisman Gold Mines Limited (NZX:NTL) has $1,110,695 of Cash.

2. What's the long term debt of New Talisman Gold Mines Limited?

As per the latest Balance sheet of New Talisman Gold Mines Limited (NZX:NTL), it has no Long term debt.

3. How much share holder equity does New Talisman Gold Mines Limited has?

The New Talisman Gold Mines Limited (NZX:NTL)'s balance sheet shows that it has $15,448,180 of Total stock holder equity.