HARVEST MINERALS LTD (7HM) - Total Liabilities

Latest as of December 2025: €4.89 Million EUR ≈ $5.71 Million USD

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 7HM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

HARVEST MINERALS LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how HARVEST MINERALS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of HARVEST MINERALS LTD.

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
Ming Le Sports AG
F:ML2
Germany €38.13K
Cadence Minerals PLC
LSE:KDNC
UK GBX542.00K
PCI Biotech Holding ASA
OL:PCIB
Norway Nkr6.01 Million
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
USA $2.47 Million
Baltic Bridge S.A.
WAR:WIS
Poland zł6.36 Million
Water Ways Technologies Inc
V:WWT
Canada CA$5.93 Million
VATIC VENTURES CORP.
F:V8V
Germany €1.69 Million
Alchimie Sa
PA:ALCHI
France €15.31 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. See HARVEST MINERALS LTD (7HM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About HARVEST MINERALS LTD

F:7HM Germany Agricultural Inputs
Market Cap
$317.51K
€271.58K EUR
Market Cap Rank
#31255 Global
#2766 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.22
About

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