BACTECH ENVIRONMENT.CORP. (0BT1) - Total Liabilities
Based on the latest financial reports, BACTECH ENVIRONMENT.CORP. (0BT1) has total liabilities worth €4.90 Million EUR (≈ $5.73 Million USD) as of September 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 financial resilience of BACTECH ENVIRONMENT.CORP. to evaluate the company's liquid asset resilience ratio.
BACTECH ENVIRONMENT.CORP. - Total Liabilities Trend (2021–2024)
This chart illustrates how BACTECH ENVIRONMENT.CORP.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BACTECH ENVIRONMENT.CORP. asset portfolio.
BACTECH ENVIRONMENT.CORP. Competitors by Total Liabilities
The table below lists competitors of BACTECH ENVIRONMENT.CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Codrus Minerals Ltd
AU:CDR
|
Australia | AU$140.10K |
|
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 |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
Greece | €2.68 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Roolife Group Ltd
AU:RLG
|
Australia | AU$1.09 Million |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
USA | $6.30 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down BACTECH ENVIRONMENT.CORP.'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 net asset quality index of BACTECH ENVIRONMENT.CORP. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.66 | 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 BACTECH ENVIRONMENT.CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BACTECH ENVIRONMENT.CORP. (2021–2024)
The table below shows the annual total liabilities of BACTECH ENVIRONMENT.CORP. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.80 Million ≈ $5.61 Million |
+30.86% |
| 2023-12-31 | €3.66 Million ≈ $4.28 Million |
+18.68% |
| 2022-12-31 | €3.09 Million ≈ $3.61 Million |
+86.93% |
| 2021-12-31 | €1.65 Million ≈ $1.93 Million |
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About BACTECH ENVIRONMENT.CORP.
BacTech Environmental Corporation operates as an environmental technology company. It develops and commercializes a proprietary bioleaching technology for the reclamation of mine waste and tailings. The company's technology also utilizes bacteria to extract precious and base metals comprising gold, silver, cobalt, uranium, zinc and copper, as well as to treat difficult-to-treat sulphide ores and … Read more