LITHIUMBANK RESOURCES (HT9) - Total Liabilities
Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has total liabilities worth €425.02K EUR (≈ $496.89K USD) 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. Explore how efficiently does LITHIUMBANK RESOURCES generate cash to assess how effectively this company generates cash.
LITHIUMBANK RESOURCES - Total Liabilities Trend (2022–2025)
This chart illustrates how LITHIUMBANK RESOURCES's total liabilities have evolved over time, based on quarterly financial data. See HT9 net asset value for net asset value and shareholders' equity analysis.
LITHIUMBANK RESOURCES Competitors by Total Liabilities
The table below lists competitors of LITHIUMBANK RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
USA | $2.33 Million |
|
SCGM Bhd
KLSE:7247
|
Malaysia | RM731.00K |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
Korea | ₩14.19 Trillion |
|
Donegal Investment Group PLC
IR:DQ7A
|
Ireland | €14.60 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.17 Billion |
|
Jupiter Energy Ltd
AU:JPR
|
Australia | AU$25.00 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down LITHIUMBANK RESOURCES'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 LITHIUMBANK RESOURCES stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.79 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 LITHIUMBANK RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LITHIUMBANK RESOURCES (2022–2025)
The table below shows the annual total liabilities of LITHIUMBANK RESOURCES from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €785.95K ≈ $918.86K |
-64.77% |
| 2024-09-30 | €2.23 Million ≈ $2.61 Million |
-52.65% |
| 2023-09-30 | €4.71 Million ≈ $5.51 Million |
+1505.15% |
| 2022-09-30 | €293.53K ≈ $343.17K |
-- |
About LITHIUMBANK RESOURCES
LithiumBank Resources Corp., a resource company, engages in the exploration and development of lithium brine mineral properties in Canada. The company's flagship properties are the 100% owned Boardwalk lithium Brine Project which covers an area of 159,979 hectares consisting of 26 contiguous brine hosted mineral licenses; and Park Place that covers an area of 461,388 hectares located in Alberta. … Read more