O0K0
Bayridge Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for uranium. Its flagship property is the Waterbury East property that includes 1 mineral claim covering an area of 1,337 hectares located in the northeastern Athabasca Basin. The company was formerly known as Aspen Resources Corp. and changed its name … Read more
O0K0 (O0K0) - Total Liabilities
Latest total liabilities as of September 2025: €293.93K EUR
Based on the latest financial reports, O0K0 (O0K0) has total liabilities worth €293.93K EUR as of September 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.
O0K0 - Total Liabilities Trend (2022–2024)
This chart illustrates how O0K0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O0K0 Competitors by Total Liabilities
The table below lists competitors of O0K0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
USA | $1.65 Million |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱139.99 Million |
|
RUBICN RES
BE:D9V
|
Germany | €2.63 Million |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
Tongxin International Ltd
PINK:TXIC
|
USA | $90.91 Million |
|
3QG0
F:3QG0
|
Germany | €131.93K |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down O0K0'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 | 4.85 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 O0K0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O0K0 (2022–2024)
The table below shows the annual total liabilities of O0K0 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €363.90K | +551.32% |
| 2023-12-31 | €55.87K | -71.35% |
| 2022-12-31 | €195.00K | -- |