LITHIC RESOURCES
LITHIC RESOURCES operates in Diversified Metals & Mining.
LITHIC RESOURCES (32L) - Total Liabilities
Latest total liabilities as of June 2024: €87.73K EUR
Based on the latest financial reports, LITHIC RESOURCES (32L) has total liabilities worth €87.73K EUR as of June 2024.
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.
LITHIC RESOURCES - Total Liabilities Trend (2016–2023)
This chart illustrates how LITHIC RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LITHIC RESOURCES Competitors by Total Liabilities
The table below lists competitors of LITHIC RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
National Asset Recovery Corp
PINK:REPO
|
USA | $406.88K |
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $9.56 Million |
|
NAMIBIAN COPPER
BE:42N
|
Germany | €39.07 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Pacificonline Systems Inc
PSE:LOTO
|
Philippines | ₱590.59 Million |
|
Crown Asia Chemicals Corp
PSE:CROWN
|
Philippines | ₱325.58 Million |
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down LITHIC RESOURCES'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.59 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 LITHIC RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LITHIC RESOURCES (2016–2023)
The table below shows the annual total liabilities of LITHIC RESOURCES from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €48.88K | -38.75% |
| 2022-12-31 | €79.80K | +7.61% |
| 2021-12-31 | €74.16K | +47.49% |
| 2020-12-31 | €50.28K | +62.61% |
| 2019-12-31 | €30.92K | -64.40% |
| 2018-12-31 | €86.85K | -53.58% |
| 2017-12-31 | €187.08K | +278.49% |
| 2016-12-31 | €49.43K | -- |