CORA GOLD LTD O.N. (C0J) - Total Liabilities
Based on the latest financial reports, CORA GOLD LTD O.N. (C0J) has total liabilities worth €282.00K EUR (≈ $329.69K USD) as of June 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.
CORA GOLD LTD O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how CORA GOLD LTD O.N.'s total liabilities have evolved over time, based on quarterly financial data. See CORA GOLD LTD O.N. (C0J) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CORA GOLD LTD O.N. Competitors by Total Liabilities
The table below lists competitors of CORA GOLD LTD O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
Rimoni
TA:RIMO
|
Israel | ILA50.69 Million |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
Thailand | ฿1.24 Billion |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
Indonesia | Rp287.21 Billion |
|
ALM Equity AB (publ)
ST:ALM
|
Sweden | Skr1.93 Billion |
|
CDON AB
ST:CDON
|
Sweden | Skr186.70 Million |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
Thailand | ฿208.10 Million |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CORA GOLD LTD O.N.'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 full company profile including market capitalisation, see CORA GOLD LTD O.N. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 CORA GOLD LTD O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CORA GOLD LTD O.N. (2021–2024)
The table below shows the annual total liabilities of CORA GOLD LTD O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €216.00K ≈ $252.53K |
-98.66% |
| 2023-12-31 | €16.12 Million ≈ $18.84 Million |
+8250.26% |
| 2022-12-31 | €193.00K ≈ $225.64K |
-66.14% |
| 2021-12-31 | €570.00K ≈ $666.39K |
-- |
About CORA GOLD LTD O.N.
Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.