Caravel Historical Balance Sheet

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0.19 0.01 5.00%

Trend analysis of Caravel Minerals balance sheet accounts such as Other Current Liab of 215.5 K, Total Current Liabilities of 582.5 K or Total Stockholder Equity of 12.4 M provides information on Caravel Minerals' total assets, liabilities, and equity, which is the actual value of Caravel Minerals to its prevalent stockholders. By breaking down trends over time using Caravel Minerals 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

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Financial Statement Analysis is much more than just reviewing and examining Caravel Minerals 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 Caravel Minerals is a good buy for the upcoming year.

Caravel Minerals Inventory

(4,347.2)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caravel Minerals. 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 Caravel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Caravel Minerals at a specified time, usually calculated after every quarter, six months, or one year. Caravel Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caravel Minerals 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 Caravel currently owns. An asset can also be divided into two categories, current and non-current.

Caravel Minerals Balance Sheet Chart

At this time, Caravel Minerals' Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 9.8 M in 2024, despite the fact that Retained Earnings are likely to grow to (81.6 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Receivables Long Term Investments

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Total Assets

Total assets refers to the total amount of Caravel Minerals 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 Caravel Minerals 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 Caravel Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caravel Minerals 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.

Long Term Investments

Long Term Investments is an item on the asset side of Caravel Minerals balance sheet that represents investments Caravel Minerals intends to hold for over a year. Caravel Minerals long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Caravel Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caravel Minerals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Caravel Minerals. 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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	634.2K	591.1K	207.2K	215.5K
Total Assets	6.0M	10.3M	12.9M	13.6M

Other Current Liab Total Assets

Caravel Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Intangible Assets	Non Currrent Assets Other	Net Tangible Assets	Other Stockholder Equity	Long Term Investments
Total Assets		0.4	0.84	1.0	0.47	-0.96	-0.85	0.85	0.96	0.71	0.96	0.89	0.21	0.73	0.0	0.84	0.26	0.97	0.89	0.24	0.08	-0.12	0.78	0.86	0.71	-0.53
Other Current Liab	0.4		0.76	0.36	0.26	-0.25	-0.57	0.53	0.24	0.64	0.24	0.5	0.32	0.41	0.29	0.76	0.53	0.26	0.53	0.46	0.13	-0.36	0.36	0.27	0.42	0.02
Total Current Liabilities	0.84	0.76		0.81	0.31	-0.76	-0.78	0.92	0.75	0.79	0.75	0.75	0.35	0.6	0.17	1.0	0.42	0.76	0.78	0.37	0.16	-0.23	0.64	0.8	0.65	-0.13
Total Stockholder Equity	1.0	0.36	0.81		0.47	-0.96	-0.84	0.83	0.96	0.69	0.96	0.88	0.19	0.72	-0.02	0.81	0.24	0.97	0.88	0.22	0.07	-0.1	0.78	0.86	0.71	-0.54
Property Plant And Equipment Net	0.47	0.26	0.31	0.47		-0.29	-0.47	0.17	0.3	0.59	0.3	0.58	-0.08	0.21	0.4	0.31	0.29	0.33	0.49	0.33	0.46	-0.09	0.16	0.12	0.54	-0.46
Net Debt	-0.96	-0.25	-0.76	-0.96	-0.29		0.71	-0.86	-1.0	-0.51	-1.0	-0.82	-0.16	-0.69	0.11	-0.76	-0.13	-1.0	-0.77	-0.11	0.02	0.02	-0.72	-0.93	-0.57	0.5
Retained Earnings	-0.85	-0.57	-0.78	-0.84	-0.47	0.71		-0.67	-0.72	-0.81	-0.72	-0.87	-0.41	-0.88	0.08	-0.78	-0.44	-0.73	-0.99	-0.41	0.03	0.3	-0.92	-0.61	-0.72	0.57
Accounts Payable	0.85	0.53	0.92	0.83	0.17	-0.86	-0.67		0.85	0.59	0.85	0.74	0.42	0.61	0.07	0.92	0.41	0.86	0.69	0.38	0.04	-0.27	0.63	0.93	0.46	-0.2
Cash	0.96	0.24	0.75	0.96	0.3	-1.0	-0.72	0.85		0.49	1.0	0.83	0.15	0.7	-0.11	0.75	0.13	1.0	0.77	0.11	-0.03	-0.03	0.72	0.91	0.55	-0.54
Non Current Assets Total	0.71	0.64	0.79	0.69	0.59	-0.51	-0.81	0.59	0.49		0.49	0.63	0.3	0.46	0.21	0.79	0.45	0.51	0.79	0.43	0.32	-0.25	0.61	0.5	0.84	-0.13
Cash And Short Term Investments	0.96	0.24	0.75	0.96	0.3	-1.0	-0.72	0.85	1.0	0.49		0.83	0.15	0.7	-0.11	0.75	0.13	1.0	0.77	0.11	-0.03	-0.03	0.72	0.91	0.55	-0.54
Net Receivables	0.89	0.5	0.75	0.88	0.58	-0.82	-0.87	0.74	0.83	0.63	0.83		0.32	0.83	0.13	0.75	0.46	0.85	0.9	0.45	-0.05	-0.31	0.76	0.69	0.54	-0.72
Common Stock Total Equity	0.21	0.32	0.35	0.19	-0.08	-0.16	-0.41	0.42	0.15	0.3	0.15	0.32		0.5	-0.04	0.35	0.84	0.16	0.37	0.84	-0.38	-0.88	0.46	0.34	-0.14	-0.15
Common Stock Shares Outstanding	0.73	0.41	0.6	0.72	0.21	-0.69	-0.88	0.61	0.7	0.46	0.7	0.83	0.5		-0.22	0.6	0.41	0.7	0.89	0.38	-0.34	-0.36	0.92	0.57	0.41	-0.73
Other Current Assets	0.0	0.29	0.17	-0.02	0.4	0.11	0.08	0.07	-0.11	0.21	-0.11	0.13	-0.04	-0.22		0.17	0.24	-0.08	-0.07	0.25	0.59	-0.17	-0.24	-0.12	0.05	0.11
Total Liab	0.84	0.76	1.0	0.81	0.31	-0.76	-0.78	0.92	0.75	0.79	0.75	0.75	0.35	0.6	0.17		0.42	0.76	0.78	0.37	0.16	-0.23	0.64	0.8	0.65	-0.13
Property Plant And Equipment Gross	0.26	0.53	0.42	0.24	0.29	-0.13	-0.44	0.41	0.13	0.45	0.13	0.46	0.84	0.41	0.24	0.42		0.15	0.41	0.99	-0.15	-0.94	0.34	0.23	-0.06	-0.22
Total Current Assets	0.97	0.26	0.76	0.97	0.33	-1.0	-0.73	0.86	1.0	0.51	1.0	0.85	0.16	0.7	-0.08	0.76	0.15		0.78	0.14	-0.02	-0.05	0.73	0.91	0.56	-0.55
Common Stock	0.89	0.53	0.78	0.88	0.49	-0.77	-0.99	0.69	0.77	0.79	0.77	0.9	0.37	0.89	-0.07	0.78	0.41	0.78		0.39	-0.03	-0.27	0.92	0.64	0.72	-0.62
Property Plant Equipment	0.24	0.46	0.37	0.22	0.33	-0.11	-0.41	0.38	0.11	0.43	0.11	0.45	0.84	0.38	0.25	0.37	0.99	0.14	0.39		-0.14	-0.93	0.31	0.22	-0.08	-0.23
Inventory	0.08	0.13	0.16	0.07	0.46	0.02	0.03	0.04	-0.03	0.32	-0.03	-0.05	-0.38	-0.34	0.59	0.16	-0.15	-0.02	-0.03	-0.14		0.31	-0.26	-0.1	0.4	0.24
Intangible Assets	-0.12	-0.36	-0.23	-0.1	-0.09	0.02	0.3	-0.27	-0.03	-0.25	-0.03	-0.31	-0.88	-0.36	-0.17	-0.23	-0.94	-0.05	-0.27	-0.93	0.31		-0.3	-0.13	0.26	0.23
Non Currrent Assets Other	0.78	0.36	0.64	0.78	0.16	-0.72	-0.92	0.63	0.72	0.61	0.72	0.76	0.46	0.92	-0.24	0.64	0.34	0.73	0.92	0.31	-0.26	-0.3		0.62	0.57	-0.6
Net Tangible Assets	0.86	0.27	0.8	0.86	0.12	-0.93	-0.61	0.93	0.91	0.5	0.91	0.69	0.34	0.57	-0.12	0.8	0.23	0.91	0.64	0.22	-0.1	-0.13	0.62		0.44	-0.23
Other Stockholder Equity	0.71	0.42	0.65	0.71	0.54	-0.57	-0.72	0.46	0.55	0.84	0.55	0.54	-0.14	0.41	0.05	0.65	-0.06	0.56	0.72	-0.08	0.4	0.26	0.57	0.44		-0.18
Long Term Investments	-0.53	0.02	-0.13	-0.54	-0.46	0.5	0.57	-0.2	-0.54	-0.13	-0.54	-0.72	-0.15	-0.73	0.11	-0.13	-0.22	-0.55	-0.62	-0.23	0.24	0.23	-0.6	-0.23	-0.18

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Caravel Minerals Account Relationship Matchups

Caravel Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5M	16.9M	6.0M	10.3M	12.9M	13.6M
Other Current Liab	15.3K	256.4K	634.2K	591.1K	207.2K	215.5K
Total Current Liabilities	87.9K	1.7M	1.2M	1.5M	1.1M	582.5K
Total Stockholder Equity	3.4M	15.3M	4.8M	8.7M	11.8M	12.4M
Property Plant And Equipment Net	129.5K	206.9K	186.4K	625.5K	3.6M	3.8M
Net Debt	(231.9K)	(13.2M)	(2.4M)	(6.1M)	(8.7M)	(8.3M)
Retained Earnings	(46.0M)	(54.4M)	(68.9M)	(79.5M)	(85.9M)	(81.6M)
Accounts Payable	72.6K	1.4M	567.4K	954.2K	884.8K	454.3K
Cash	231.9K	13.2M	2.4M	6.1M	8.7M	9.2M
Non Current Assets Total	3.2M	3.3M	3.3M	3.8M	3.6M	2.3M
Cash And Short Term Investments	231.9K	13.2M	2.4M	6.1M	8.7M	9.2M
Net Receivables	17.6K	363.8K	205.7K	387.6K	533.3K	560.0K
Common Stock Shares Outstanding	193.7M	289.3M	387.9M	452.6M	519.5M	545.5M
Liabilities And Stockholders Equity	3.5M	16.9M	6.0M	10.3M	12.9M	7.0M
Other Current Assets	7.8K	9.3K	5.8K	18.9K	31.8K	35.4K
Total Liab	87.9K	1.7M	1.2M	1.5M	1.1M	582.5K
Property Plant And Equipment Gross	3.2M	3.4M	3.5M	4.1M	4.1M	3.4M
Total Current Assets	257.3K	13.6M	2.7M	6.5M	9.3M	9.8M
Accumulated Other Comprehensive Income	3.2M	3.1M	4.1M	4.3M	4.4M	2.7M
Common Stock	46.1M	66.6M	69.5M	83.9M	93.3M	98.0M
Property Plant Equipment	3.2M	3.3M	3.3M	3.8M	4.4M	3.3M
Non Currrent Assets Other	(3.2K)	(3.3K)	3.1M	3.2M	3.7M	3.8M
Net Tangible Assets	3.4M	15.3M	4.8M	8.7M	10.0M	5.9M
Other Stockholder Equity	(2.0M)	(2.1M)	(2.3K)	(15.9K)	(4.4K)	(8.9K)
Cash And Equivalents	586.8K	713.5K	231.9K	13.2M	15.2M	16.0M
Net Invested Capital	3.4M	15.3M	4.8M	8.7M	11.8M	7.5M
Net Working Capital	169.3K	11.9M	1.5M	4.9M	8.2M	8.6M
Capital Stock	46.1M	66.6M	69.5M	83.9M	93.3M	74.3M

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