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. Also explore CDR net asset momentum to track the company's year-over-year net asset growth rate.
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. See Codrus Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $3.45 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Beauce Gold Fields Inc
V:BGF
|
Canada | CA$762.09K |
|
Octopus Titan VCT
LSE:OTV2
|
UK | GBX1.26 Million |
|
Guyana Goldstrike Inc
V:GYA
|
Canada | CA$2.27 Million |
|
West Cobar Metals Ltd
AU:WC1
|
Australia | AU$369.59K |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 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. For the full company profile including market capitalisation, see how much is Codrus Minerals Ltd worth.
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.