DENARIUS METALS CORP. Total Liabilities
DENARIUS METALS CORP. total liabilities. Based on the latest financial reports, DENARIUS METALS CORP. (T7C0) has total liabilities worth €72.65 Million EUR (≈ $84.94 Million 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. See how liquid is DENARIUS METALS CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of DENARIUS METALS CORP. (2021–2025)
Total liabilities of DENARIUS METALS CORP. from 2021 to 2025. This chart illustrates how DENARIUS METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of DENARIUS METALS CORP. to see how much of total assets are deployed in long-term investments.
DENARIUS METALS CORP. Competitors by Total Liabilities
The table below lists competitors of DENARIUS METALS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.41 Billion |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł17.86 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $12.86 Million |
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM20.77 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM131.67 Million |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
China | $57.74 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DENARIUS METALS CORP.'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 DENARIUS METALS CORP. asset portfolio.
Liquidity & Leverage Metrics
DENARIUS METALS CORP. Total Liabilities Ratios Explained
DENARIUS METALS CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 DENARIUS METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENARIUS METALS CORP. (2021–2025)
The table below shows the annual total liabilities of DENARIUS METALS CORP. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €72.65 Million ≈ $84.94 Million |
+75.58% |
| 2024-12-31 | €41.38 Million ≈ $48.38 Million |
-18.48% |
| 2023-12-31 | €50.76 Million ≈ $59.35 Million |
+615.97% |
| 2022-12-31 | €7.09 Million ≈ $8.29 Million |
+329.44% |
| 2021-12-31 | €1.65 Million ≈ $1.93 Million |
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About DENARIUS METALS CORP.
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. Denarius Metals Corp. is headquartered in Toronto, Canada.