KEFI GOLD COPPER LS -001 (KMSA) - Total Liabilities
Based on the latest financial reports, KEFI GOLD COPPER LS -001 (KMSA) has total liabilities worth €3.74 Million EUR (≈ $4.37 Million 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. See KMSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
KEFI GOLD COPPER LS -001 - Total Liabilities Trend (2021–2024)
This chart illustrates how KEFI GOLD COPPER LS -001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KMSA total assets.
KEFI GOLD COPPER LS -001 Competitors by Total Liabilities
The table below lists competitors of KEFI GOLD COPPER LS -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $4.88 Million |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$725.28K |
|
JCH Systems Inc
KQ:033320
|
Korea | ₩42.00 Billion |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $32.01 Million |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $11.49 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KEFI GOLD COPPER LS -001'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. See KEFI GOLD COPPER LS -001 (KMSA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 KEFI GOLD COPPER LS -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEFI GOLD COPPER LS -001 (2021–2024)
The table below shows the annual total liabilities of KEFI GOLD COPPER LS -001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.45 Million ≈ $7.55 Million |
-31.49% |
| 2023-12-31 | €9.42 Million ≈ $11.01 Million |
+81.78% |
| 2022-12-31 | €5.18 Million ≈ $6.06 Million |
-23.69% |
| 2021-12-31 | €6.79 Million ≈ $7.94 Million |
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About KEFI GOLD COPPER LS -001
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc and silver deposits, as well as precious and base metals. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. The company was formerly known as Kefi Minerals Plc and changed … Read more