CORA GOLD LTD O.N. (C0J) - Total Liabilities

Latest as of June 2025: €282.00K EUR ≈ $329.69K USD

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. Explore CORA GOLD LTD O.N. (C0J) cash conversion ratio to assess how effectively this company generates cash.

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 C0J total equity for net asset value and shareholders' equity analysis.

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
Gossamer Bio Inc
NASDAQ:GOSS
USA $291.15 Million
Noble Development Public Company Limited
BK:NOBLE
Thailand ฿18.06 Billion
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
India Rs1.40 Billion
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.64 Billion
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
India Rs1.49 Billion
United U Li Corporation Bhd
KLSE:7133
Malaysia RM63.66 Million
Oil Terminal C
RO:OIL
Romania RON325.29 Million
GAMEVIL Inc
KQ:063080
Korea ₩266.43 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
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About CORA GOLD LTD O.N.

F:C0J Germany Gold
Market Cap
$94.69 Million
€80.99 Million EUR
Market Cap Rank
#20004 Global
#1827 in Germany
Share Price
€0.11
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.13
All Time High
€0.20
About

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.