Codrus Minerals Ltd (CDR) - Total Liabilities
Based on the latest financial reports, Codrus Minerals Ltd (CDR) has total liabilities worth AU$140.10K AUD (≈ $99.13K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Codrus Minerals Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Codrus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Codrus Minerals Ltd.
Codrus Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Codrus Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
|
Hidili Industry International Development Limited
F:3H3
|
Germany | €11.12 Billion |
|
Veea Inc.
NASDAQ:VEEA
|
USA | $22.03 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
|
Ecofibre Ltd
AU:EOF
|
Australia | AU$32.89 Million |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
Germany | €4.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Codrus Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Codrus Minerals Ltd (CDR) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Codrus Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Codrus Minerals Ltd (2017–2024)
The table below shows the annual total liabilities of Codrus Minerals Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$543.91K ≈ $384.85K |
+41.20% |
| 2023-12-31 | AU$385.20K ≈ $272.55K |
+41.55% |
| 2022-12-31 | AU$272.14K ≈ $192.55K |
-9.77% |
| 2021-12-31 | AU$301.60K ≈ $213.40K |
+8.48% |
| 2020-12-31 | AU$278.03K ≈ $196.72K |
-84.00% |
| 2019-12-31 | AU$1.74 Million ≈ $1.23 Million |
+44.26% |
| 2018-12-31 | AU$1.20 Million ≈ $852.51K |
+43.20% |
| 2017-12-31 | AU$841.36K ≈ $595.32K |
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About Codrus Minerals Ltd
Codrus Minerals Limited engages in the exploration of mineral properties. It explores for gold, uranium, REE, nickel, and copper deposit. The company was incorporated in 2014 and is based in West Perth, Australia.