CANADA RARE EARTH - Frankfurt Stock Exchang
CANADA RARE EARTH - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
CANADA RARE EARTH - Frankfurt Stock Exchang (P4XA) - Total Liabilities
Latest total liabilities as of December 2023: €3.61 Million EUR
Based on the latest financial reports, CANADA RARE EARTH - Frankfurt Stock Exchang (P4XA) has total liabilities worth €3.61 Million EUR as of December 2023.
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.
CANADA RARE EARTH - Frankfurt Stock Exchang - Total Liabilities Trend (2014–2023)
This chart illustrates how CANADA RARE EARTH - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CANADA RARE EARTH - Frankfurt Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CANADA RARE EARTH - Frankfurt Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Osyka Corporation
PINK:OSKA
|
USA | $620.05K |
|
GARUDA INDO -B-
MU:YGD
|
Germany | €7.92 Billion |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
Germany | €5.43 Million |
|
Philippine Estates Corp
PSE:PHES
|
Philippines | ₱685.29 Million |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
USA | $2.19 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down CANADA RARE EARTH - Frankfurt Stock Exchang'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 | 0.78 | 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 | -8.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 CANADA RARE EARTH - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CANADA RARE EARTH - Frankfurt Stock Exchang (2014–2023)
The table below shows the annual total liabilities of CANADA RARE EARTH - Frankfurt Stock Exchang from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €2.27 Million | +31.31% |
| 2022-03-31 | €1.73 Million | +119.63% |
| 2021-03-31 | €786.65K | -49.76% |
| 2020-03-31 | €1.57 Million | -21.34% |
| 2019-03-31 | €1.99 Million | -27.85% |
| 2018-03-31 | €2.76 Million | +805.21% |
| 2017-03-31 | €304.75K | +1070.06% |
| 2016-03-31 | €26.05K | -26.56% |
| 2015-03-31 | €35.47K | -19.60% |
| 2014-03-31 | €44.11K | -- |