KATORO GOLD PLC LS-01 Total Liabilities
KATORO GOLD PLC LS-01 total liabilities. Based on the latest financial reports, KATORO GOLD PLC LS-01 (622) has total liabilities worth €120.20K EUR (≈ $140.53K 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. See KATORO GOLD PLC LS-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of KATORO GOLD PLC LS-01 (2021–2025)
Total liabilities of KATORO GOLD PLC LS-01 from 2021 to 2025. This chart illustrates how KATORO GOLD PLC LS-01's total liabilities have evolved over time, based on quarterly financial data.
KATORO GOLD PLC LS-01 Competitors by Total Liabilities
The table below lists competitors of KATORO GOLD PLC LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$9.36 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
OFAL
NASDAQ:OFAL
|
USA | $8.89 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX196.00K |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
USA | $818.00K |
|
Elixinol Wellness Ltd
AU:EXL
|
Australia | AU$8.51 Million |
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
CPD SA
WAR:CPD
|
Poland | zł970.00K |
Liability Composition Analysis (2021–2025)
This chart breaks down KATORO GOLD PLC LS-01'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 KATORO GOLD PLC LS-01 balance sheet assets.
Liquidity & Leverage Metrics
KATORO GOLD PLC LS-01 Total Liabilities Ratios Explained
KATORO GOLD PLC LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 KATORO GOLD PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KATORO GOLD PLC LS-01 (2021–2025)
The table below shows the annual total liabilities of KATORO GOLD PLC LS-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €120.20K ≈ $140.53K |
-65.28% |
| 2024-12-31 | €346.16K ≈ $404.70K |
-47.12% |
| 2023-12-31 | €654.62K ≈ $765.32K |
+120.53% |
| 2022-12-31 | €296.84K ≈ $347.04K |
+81.30% |
| 2021-12-31 | €163.73K ≈ $191.42K |
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About KATORO GOLD PLC LS-01
Focus Xplore Plc operates as an energy and critical minerals exploration company in Canada, Cyprus, Tanzania, and the United Kingdom. It primarily explores for lithium, rare earth elements, and uranium deposits. The company was formerly known as Katoro Gold plc and changed its name to Focus Xplore Plc in April 2025. Focus Xplore Plc is based in London, the United Kingdom.