Financial statements Canlead
Balance sheet data of CANLEAD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 091,54 | 41 874,04 | 48 497,21 | 57 886,27 | 53 747,26 | 51 076,53 |
A. Fixed assets | 8 500,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
B. Current assets | 29 591,54 | 41 874,04 | 48 497,21 | 57 886,27 | 53 747,26 | 51 076,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 38 091,54 | 41 874,04 | 48 497,21 | 57 886,27 | 53 747,26 | 51 076,53 |
A. Equity | 30 756,84 | 34 703,50 | 40 318,80 | 47 284,65 | 46 181,11 | 50 584,53 |
B. Liabilities and provisions for liabilities | 7 334,70 | 7 170,54 | 8 178,41 | 10 601,62 | 7 566,15 | 492,00 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.