ALDER RESOURCES VTG
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more
ALDER RESOURCES VTG (2JA) - Total Liabilities
Latest total liabilities as of December 2024: €10.83 Million EUR
Based on the latest financial reports, ALDER RESOURCES VTG (2JA) has total liabilities worth €10.83 Million EUR as of December 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.
ALDER RESOURCES VTG - Total Liabilities Trend (2020–2024)
This chart illustrates how ALDER RESOURCES VTG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALDER RESOURCES VTG Competitors by Total Liabilities
The table below lists competitors of ALDER RESOURCES VTG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clip Money Inc.
PINK:CLPMF
|
USA | $24.01 Million |
|
Bryton Inc.
TWO:7558
|
Taiwan | NT$42.31 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
USA | $5.26 Million |
|
Alien Metals Limited
F:I3A1
|
Germany | €1.48 Million |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$134.85K |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $27.55 Million |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
USA | $7.32 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ALDER RESOURCES VTG'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 | 1.37 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 ALDER RESOURCES VTG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALDER RESOURCES VTG (2020–2024)
The table below shows the annual total liabilities of ALDER RESOURCES VTG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.83 Million | -7.68% |
| 2023-12-31 | €11.73 Million | -0.45% |
| 2022-12-31 | €11.78 Million | -25.55% |
| 2021-12-31 | €15.83 Million | -37.50% |
| 2020-12-31 | €25.32 Million | -- |