Horseshoe Metals Ltd Total Liabilities
Horseshoe Metals Ltd total liabilities. Based on the latest financial reports, Horseshoe Metals Ltd (HOR) has total liabilities worth AU$11.47 Million AUD (≈ $8.12 Million 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. Check asset resilience ratio of Horseshoe Metals Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Horseshoe Metals Ltd (2009–2025)
Total liabilities of Horseshoe Metals Ltd from 2009 to 2025. This chart illustrates how Horseshoe Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Horseshoe Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Horseshoe Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
Germany | €11.48 Million |
|
CONX Corp
NASDAQ:CONX
|
USA | $38.23 Million |
|
KDA Group Inc
V:KDA
|
Canada | CA$2.06 Million |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
Kadestone Capital Corp
V:KDSX
|
Canada | CA$12.11 Million |
|
Blende Silver Corp
V:BAG
|
Canada | CA$455.80K |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
Liability Composition Analysis (2009–2025)
This chart breaks down Horseshoe Metals 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 complete balance sheet picture, see HOR total asset value.
Liquidity & Leverage Metrics
Horseshoe Metals Ltd Total Liabilities Ratios Explained
Horseshoe Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -8.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Horseshoe Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Horseshoe Metals Ltd (2009–2025)
The table below shows the annual total liabilities of Horseshoe Metals Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$11.47 Million ≈ $8.12 Million |
+13.50% |
| 2024-12-31 | AU$10.11 Million ≈ $7.15 Million |
+11.07% |
| 2023-12-31 | AU$9.10 Million ≈ $6.44 Million |
-7.03% |
| 2022-12-31 | AU$9.79 Million ≈ $6.93 Million |
-5.00% |
| 2021-12-31 | AU$10.30 Million ≈ $7.29 Million |
+3.30% |
| 2020-12-31 | AU$9.98 Million ≈ $7.06 Million |
+7.82% |
| 2019-12-31 | AU$9.25 Million ≈ $6.55 Million |
+8.91% |
| 2018-12-31 | AU$8.49 Million ≈ $6.01 Million |
+6.87% |
| 2017-12-31 | AU$7.95 Million ≈ $5.62 Million |
+45.27% |
| 2016-12-31 | AU$5.47 Million ≈ $3.87 Million |
+2.58% |
| 2015-12-31 | AU$5.33 Million ≈ $3.77 Million |
+20.20% |
| 2014-12-31 | AU$4.44 Million ≈ $3.14 Million |
-2.88% |
| 2013-12-31 | AU$4.57 Million ≈ $3.23 Million |
+0.82% |
| 2012-12-31 | AU$4.53 Million ≈ $3.21 Million |
+4.57% |
| 2011-12-31 | AU$4.33 Million ≈ $3.07 Million |
+43.07% |
| 2010-12-31 | AU$3.03 Million ≈ $2.14 Million |
+14.05% |
| 2009-12-31 | AU$2.66 Million ≈ $1.88 Million |
-- |
About Horseshoe Metals Ltd
Horseshoe Metals Limited engages in the development, exploration, and evaluation of mineral properties in Australia. It primarily explores for copper and gold deposits. The company owns 100% interests in the Horseshoe Lights Copper-Gold Project that comprises of tenements covering an area of approximately 340 square kilometers located in Bryah Basin region of Western Australia. Horseshoe Metals L… Read more