DEG Historical Balance Sheet

DEG Stock

2.01 0.06 3.08%

Trend analysis of De Grey Mining balance sheet accounts such as Total Current Liabilities of 34.9 M or Total Stockholder Equity of 1.5 B provides information on De Grey's total assets, liabilities, and equity, which is the actual value of De Grey Mining to its prevalent stockholders. By breaking down trends over time using De Grey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining De Grey Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether De Grey Mining is a good buy for the upcoming year.

De Grey Inventory

231,252

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in De Grey Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About DEG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of De Grey Mining at a specified time, usually calculated after every quarter, six months, or one year. De Grey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of De Grey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DEG currently owns. An asset can also be divided into two categories, current and non-current.

De Grey Balance Sheet Chart

At this time, De Grey's Common Stock is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 24.8 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of De Grey assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in De Grey Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on De Grey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of De Grey Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from De Grey's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into De Grey Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in De Grey Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	11.1M	20.9M	24.0M	25.2M
Total Assets	445.6M	1.3B	1.5B	1.6B

Other Current Liab Total Assets

De Grey balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Net Tangible Assets	Long Term Investments	Cash And Equivalents
Total Assets		0.93	0.89	1.0	0.46	0.99	0.99	0.79	1.0	0.01	0.98	-0.98	-0.82	0.96	0.99	0.75	0.67	0.73	0.97	-0.84	0.96	0.99	0.95	0.91	0.65	0.94
Other Current Liab	0.93		0.9	0.93	0.38	0.92	0.93	0.75	0.93	-0.08	0.92	-0.91	-0.8	0.9	0.92	0.69	0.51	0.62	0.93	-0.78	0.9	0.92	0.86	0.85	0.69	0.9
Total Current Liabilities	0.89	0.9		0.88	0.75	0.84	0.86	0.92	0.89	0.28	0.79	-0.83	-0.88	0.97	0.83	0.87	0.6	0.88	0.96	-0.94	0.96	0.83	0.94	0.97	0.74	0.92
Total Stockholder Equity	1.0	0.93	0.88		0.44	0.99	1.0	0.78	1.0	0.0	0.98	-0.98	-0.82	0.95	0.99	0.74	0.67	0.72	0.97	-0.84	0.96	0.99	0.94	0.91	0.65	0.93
Accounts Payable	0.46	0.38	0.75	0.44		0.36	0.39	0.8	0.45	0.71	0.27	-0.37	-0.65	0.67	0.34	0.8	0.48	0.92	0.62	-0.79	0.65	0.34	0.68	0.74	0.52	0.59
Cash	0.99	0.92	0.84	0.99	0.36		1.0	0.74	0.99	-0.07	0.99	-0.99	-0.77	0.92	1.0	0.69	0.64	0.66	0.93	-0.77	0.92	1.0	0.9	0.85	0.59	0.9
Net Receivables	0.99	0.93	0.86	1.0	0.39	1.0		0.76	0.99	-0.02	0.99	-0.99	-0.78	0.93	1.0	0.71	0.65	0.69	0.94	-0.79	0.93	1.0	0.91	0.87	0.58	0.9
Total Liab	0.79	0.75	0.92	0.78	0.8	0.74	0.76		0.78	0.36	0.69	-0.74	-0.79	0.86	0.73	0.85	0.49	0.88	0.86	-0.84	0.84	0.73	0.83	0.86	0.58	0.79
Common Stock	1.0	0.93	0.89	1.0	0.45	0.99	0.99	0.78		0.0	0.98	-0.98	-0.83	0.96	0.99	0.75	0.67	0.73	0.97	-0.84	0.96	0.99	0.95	0.91	0.65	0.94
Property Plant Equipment	0.01	-0.08	0.28	0.0	0.71	-0.07	-0.02	0.36	0.0		-0.11	0.06	-0.19	0.18	-0.08	0.45	0.07	0.62	0.13	-0.29	0.17	-0.08	0.19	0.24	-0.16	0.02
Property Plant And Equipment Net	0.98	0.92	0.79	0.98	0.27	0.99	0.99	0.69	0.98	-0.11		-0.98	-0.73	0.87	1.0	0.63	0.58	0.59	0.9	-0.71	0.88	1.0	0.85	0.8	0.53	0.85
Net Debt	-0.98	-0.91	-0.83	-0.98	-0.37	-0.99	-0.99	-0.74	-0.98	0.06	-0.98		0.8	-0.91	-0.99	-0.68	-0.68	-0.66	-0.93	0.8	-0.92	-0.99	-0.9	-0.85	-0.59	-0.89
Retained Earnings	-0.82	-0.8	-0.88	-0.82	-0.65	-0.77	-0.78	-0.79	-0.83	-0.19	-0.73	0.8		-0.89	-0.76	-0.88	-0.6	-0.82	-0.88	0.9	-0.88	-0.76	-0.88	-0.89	-0.72	-0.87
Non Current Assets Total	0.96	0.9	0.97	0.95	0.67	0.92	0.93	0.86	0.96	0.18	0.87	-0.91	-0.89		0.91	0.85	0.69	0.86	0.99	-0.95	1.0	0.91	0.99	0.99	0.76	0.98
Cash And Short Term Investments	0.99	0.92	0.83	0.99	0.34	1.0	1.0	0.73	0.99	-0.08	1.0	-0.99	-0.76	0.91		0.67	0.64	0.64	0.93	-0.76	0.91	1.0	0.89	0.84	0.57	0.89
Common Stock Total Equity	0.75	0.69	0.87	0.74	0.8	0.69	0.71	0.85	0.75	0.45	0.63	-0.68	-0.88	0.85	0.67		0.54	0.93	0.81	-0.87	0.84	0.67	0.84	0.87	0.6	0.8
Common Stock Shares Outstanding	0.67	0.51	0.6	0.67	0.48	0.64	0.65	0.49	0.67	0.07	0.58	-0.68	-0.6	0.69	0.64	0.54		0.61	0.66	-0.73	0.69	0.64	0.74	0.7	0.54	0.7
Inventory	0.73	0.62	0.88	0.72	0.92	0.66	0.69	0.88	0.73	0.62	0.59	-0.66	-0.82	0.86	0.64	0.93	0.61		0.83	-0.91	0.85	0.64	0.87	0.9	0.56	0.78
Other Current Assets	0.97	0.93	0.96	0.97	0.62	0.93	0.94	0.86	0.97	0.13	0.9	-0.93	-0.88	0.99	0.93	0.81	0.66	0.83		-0.93	0.99	0.93	0.98	0.97	0.75	0.97
Other Stockholder Equity	-0.84	-0.78	-0.94	-0.84	-0.79	-0.77	-0.79	-0.84	-0.84	-0.29	-0.71	0.8	0.9	-0.95	-0.76	-0.87	-0.73	-0.91	-0.93		-0.95	-0.76	-0.96	-0.98	-0.82	-0.94
Property Plant And Equipment Gross	0.96	0.9	0.96	0.96	0.65	0.92	0.93	0.84	0.96	0.17	0.88	-0.92	-0.88	1.0	0.91	0.84	0.69	0.85	0.99	-0.95		0.91	0.99	0.99	0.76	0.98
Total Current Assets	0.99	0.92	0.83	0.99	0.34	1.0	1.0	0.73	0.99	-0.08	1.0	-0.99	-0.76	0.91	1.0	0.67	0.64	0.64	0.93	-0.76	0.91		0.89	0.84	0.57	0.89
Non Currrent Assets Other	0.95	0.86	0.94	0.94	0.68	0.9	0.91	0.83	0.95	0.19	0.85	-0.9	-0.88	0.99	0.89	0.84	0.74	0.87	0.98	-0.96	0.99	0.89		0.99	0.77	0.98
Net Tangible Assets	0.91	0.85	0.97	0.91	0.74	0.85	0.87	0.86	0.91	0.24	0.8	-0.85	-0.89	0.99	0.84	0.87	0.7	0.9	0.97	-0.98	0.99	0.84	0.99		0.81	0.97
Long Term Investments	0.65	0.69	0.74	0.65	0.52	0.59	0.58	0.58	0.65	-0.16	0.53	-0.59	-0.72	0.76	0.57	0.6	0.54	0.56	0.75	-0.82	0.76	0.57	0.77	0.81		0.86
Cash And Equivalents	0.94	0.9	0.92	0.93	0.59	0.9	0.9	0.79	0.94	0.02	0.85	-0.89	-0.87	0.98	0.89	0.8	0.7	0.78	0.97	-0.94	0.98	0.89	0.98	0.97	0.86

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De Grey Account Relationship Matchups

De Grey balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	227.3M	311.6M	445.6M	1.3B	1.5B	1.6B
Other Current Liab	2.0M	2.4M	11.1M	20.9M	24.0M	25.2M
Total Current Liabilities	18.3M	19.6M	26.0M	28.9M	33.2M	34.9M
Total Stockholder Equity	175.6M	288.1M	416.1M	1.3B	1.5B	1.5B
Accounts Payable	16.0M	16.8M	14.4M	7.3M	8.3M	8.8M
Cash	70.9M	63.5M	112.7M	686.6M	789.6M	829.1M
Net Receivables	1.5M	1.9M	1.8M	10.6M	12.2M	12.8M
Total Liab	51.7M	23.5M	29.5M	38.7M	44.5M	46.7M
Common Stock	235.9M	356.7M	503.1M	1.4B	1.6B	1.7B
Property Plant Equipment	50.9M	123.2M	244.6M	12.7M	14.6M	24.8M
Property Plant And Equipment Net	8.8M	10.7M	12.7M	430.4M	494.9M	519.7M
Net Debt	(68.7M)	(61.6M)	(111.0M)	(678.5M)	(610.7M)	(580.1M)
Retained Earnings	(61.6M)	(72.1M)	(91.1M)	(108.4M)	(97.5M)	(92.6M)
Non Current Assets Total	153.8M	244.6M	329.0M	433.9M	499.0M	523.9M
Cash And Short Term Investments	70.9M	63.5M	112.7M	867.2M	997.2M	1.0B
Common Stock Shares Outstanding	1.3B	1.4B	1.5B	1.8B	2.1B	1.2B
Liabilities And Stockholders Equity	227.3M	311.6M	445.6M	1.3B	1.5B	1.6B
Inventory	206.7K	279.1K	179.5K	191.5K	220.2K	231.3K
Other Current Assets	924.9K	1.3M	1.9M	2.8M	3.2M	3.3M
Other Stockholder Equity	(74.4M)	(174.3M)	(284.6M)	(411.9M)	(370.7M)	(352.2M)
Property Plant And Equipment Gross	124.2M	247.3M	325.3M	437.9M	503.6M	528.8M
Total Current Assets	73.6M	67.0M	116.6M	880.7M	1.0B	1.1B
Accumulated Other Comprehensive Income	1.3M	3.6M	4.1M	6.8M	7.8M	8.2M
Non Currrent Assets Other	114.4M	234.0M	307.7M	385.2M	443.0M	465.1M
Net Tangible Assets	75.2M	175.6M	288.1M	416.1M	478.5M	502.4M
Long Term Investments	111.9K	24.9K	8.6M	3.5M	4.1M	4.3M
Long Term Debt Total	399.8K	1.9M	1.5M	1.2M	1.3M	676.2K
Non Current Liabilities Total	33.4M	3.9M	3.5M	9.8M	11.3M	8.1M
Short Term Debt	353.2K	420.7K	511.8K	747.1K	672.4K	1.3M
Other Assets	114.4M	234.0M	307.7M	1.0	1.15	1.09
Net Invested Capital	175.6M	288.1M	416.1M	1.3B	1.5B	1.5B
Net Working Capital	55.3M	47.4M	90.6M	851.9M	979.6M	1.0B
Short Long Term Debt Total	2.2M	1.9M	1.7M	8.1M	7.3M	7.7M
Current Deferred Revenue	(115.9K)	(353.2K)	(420.7K)	(511.8K)	(460.6K)	(437.6K)
Capital Stock	235.9M	356.7M	503.1M	1.4B	1.6B	1.7B
Capital Lease Obligations	2.2M	1.9M	1.7M	8.1M	9.3M	9.8M

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