HARVEST MINERALS LTD Total Liabilities
HARVEST MINERALS LTD total liabilities. Based on the latest financial reports, HARVEST MINERALS LTD (7HM) has total liabilities worth €4.89 Million EUR (≈ $5.71 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. See operational self-sufficiency of HARVEST MINERALS LTD to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HARVEST MINERALS LTD (2021–2025)
Total liabilities of HARVEST MINERALS LTD from 2021 to 2025. This chart illustrates how HARVEST MINERALS LTD's total liabilities have evolved over time, based on quarterly financial data.
HARVEST MINERALS LTD Competitors by Total Liabilities
The table below lists competitors of HARVEST MINERALS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino-German United AG
F:SGU
|
Germany | €1.03 Million |
|
PCI Biotech Holding ASA
OL:PCIB
|
Norway | Nkr6.01 Million |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.25 Million |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
USA | $2.47 Million |
|
Baltic Bridge S.A.
WAR:WIS
|
Poland | zł6.36 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX3.23 Million |
|
C3is Inc.
NASDAQ:CISS
|
USA | $3.39 Million |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$5.93 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down HARVEST MINERALS 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 HARVEST MINERALS LTD (7HM) total assets.
Liquidity & Leverage Metrics
HARVEST MINERALS LTD Total Liabilities Ratios Explained
HARVEST MINERALS LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 18.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 HARVEST MINERALS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HARVEST MINERALS LTD (2021–2025)
The table below shows the annual total liabilities of HARVEST MINERALS LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.89 Million ≈ $5.71 Million |
+7.19% |
| 2024-12-31 | €4.56 Million ≈ $5.33 Million |
+6.60% |
| 2023-12-31 | €4.28 Million ≈ $5.00 Million |
+313.03% |
| 2022-12-31 | €1.04 Million ≈ $1.21 Million |
+70.53% |
| 2021-12-31 | €607.21K ≈ $709.90K |
-- |
About HARVEST MINERALS LTD
Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash, phosphate, and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harv… Read more