Critical Reagent Processing Corp. (DV4) - Total Liabilities
Based on the latest financial reports, Critical Reagent Processing Corp. (DV4) has total liabilities worth €44.12K EUR 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.
Critical Reagent Processing Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Critical Reagent Processing Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Critical Reagent Processing Corp. Competitors by Total Liabilities
The table below lists competitors of Critical Reagent Processing Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amego Capital Corp.
V:MEGO-P
|
Canada | CA$305.00 |
|
Bravern Ventures Ltd
V:BAV-H
|
Canada | CA$25.22 Million |
|
GlucoTrack Inc
NASDAQ:GCTK
|
USA | $5.54 Million |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.27 Million |
|
Winking Studios Limited
LSE:WKS
|
UK | GBX8.37 Million |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
|
M Split Corp
TO:XMF-A
|
Canada | CA$13.30 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Critical Reagent Processing Corp.'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 | 29.06 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Critical Reagent Processing Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Reagent Processing Corp. (2022–2025)
The table below shows the annual total liabilities of Critical Reagent Processing Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €44.93K | -69.51% |
| 2024-06-30 | €147.37K | +1.63% |
| 2023-06-30 | €145.01K | -45.33% |
| 2022-06-30 | €265.26K | -- |
About Critical Reagent Processing Corp.
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina. The company was… Read more