BR01
Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in the United States of America and Canada. The company explores for cobalt, lithium, and lithium brine deposits. The company was formerly known as Cruz Cobalt Corp. and changed its name to Cruz Battery Metals Corp. in August 2021. Cruz Battery Metals Corp. wa… Read more
BR01 (BR01) - Total Liabilities
Latest total liabilities as of October 2025: €376.68K EUR
Based on the latest financial reports, BR01 (BR01) has total liabilities worth €376.68K EUR as of October 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.
BR01 - Total Liabilities Trend (2022–2025)
This chart illustrates how BR01's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BR01 Competitors by Total Liabilities
The table below lists competitors of BR01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | ₹332.49 Million |
|
Martela Oyj A
HE:MARAS
|
Finland | €47.48 Million |
|
Nova Mentis Life Science Corp
PINK:NMLSF
|
USA | $301.63K |
|
Readcrest Capital AG
XETRA:EXJ
|
Germany | €452.14K |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$1.79 Million |
|
Medical Marijuana I
PINK:MJNA
|
USA | $17.60 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BR01'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 | 0.88 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 BR01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BR01 (2022–2025)
The table below shows the annual total liabilities of BR01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €395.97K | -17.33% |
| 2024-07-31 | €478.97K | -6.95% |
| 2023-07-31 | €514.74K | -3.81% |
| 2022-07-31 | €535.14K | -- |