DEER HORN METS Total Liabilities
DEER HORN METS total liabilities. Based on the latest financial reports, DEER HORN METS (G1J) has total liabilities worth €3.30 Million EUR (≈ $3.86 Million USD) as of January 2026. 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 DEER HORN METS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DEER HORN METS (2020–2025)
Total liabilities of DEER HORN METS from 2020 to 2025. This chart illustrates how DEER HORN METS's total liabilities have evolved over time, based on quarterly financial data. Check G1J financial resilience to evaluate the company's liquid asset resilience ratio.
DEER HORN METS Competitors by Total Liabilities
The table below lists competitors of DEER HORN METS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WindowMaster International AS
CO:WMA
|
Denmark | Dkr136.43 Million |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr394.40 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
USA | $17.53 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €42.26 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
China | HK$4.32 Billion |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down DEER HORN METS'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 complete balance sheet picture, see G1J asset base.
Liquidity & Leverage Metrics
DEER HORN METS Total Liabilities Ratios Explained
DEER HORN METS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.80 | 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 DEER HORN METS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEER HORN METS (2020–2025)
The table below shows the annual total liabilities of DEER HORN METS from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €1.83 Million ≈ $2.14 Million |
-22.19% |
| 2024-07-31 | €2.35 Million ≈ $2.75 Million |
+327.89% |
| 2023-07-31 | €550.23K ≈ $643.27K |
+37.18% |
| 2022-07-31 | €401.11K ≈ $468.94K |
-44.71% |
| 2021-07-31 | €725.44K ≈ $848.11K |
+21.26% |
| 2020-07-31 | €598.24K ≈ $699.41K |
-- |
About DEER HORN METS
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for silver, tellurium, gold, copper, tungsten, copper porphyry, bismuth, lead, zinc, and molybdenum. It owns 50% interest owned Deer Horn Property covering an area of 5,133 hectares located in British Columbia. The company has an option to acqui… Read more