SOC D'EXP VIOR
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskam… Read more
SOC D'EXP VIOR (VL5) - Total Liabilities
Latest total liabilities as of March 2025: €11.32 Million EUR
Based on the latest financial reports, SOC D'EXP VIOR (VL5) has total liabilities worth €11.32 Million EUR as of March 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.
SOC D'EXP VIOR - Total Liabilities Trend (2020–2024)
This chart illustrates how SOC D'EXP VIOR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOC D'EXP VIOR Competitors by Total Liabilities
The table below lists competitors of SOC D'EXP VIOR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mundoro Capital Inc
OTCQB:MUNMF
|
USA | $5.17 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM101.09 Million |
|
DPSC Limited
NSE:DPSCLTD
|
India | ₹9.35 Billion |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | ₹20.73 Billion |
|
Abliva AB (publ)
PINK:NEVPF
|
USA | $11.86 Million |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM5.75 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
USA | $14.52 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down SOC D'EXP VIOR'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 | 4.40 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 SOC D'EXP VIOR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOC D'EXP VIOR (2020–2024)
The table below shows the annual total liabilities of SOC D'EXP VIOR from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €5.66 Million | +313.72% |
| 2023-06-30 | €1.37 Million | +33.15% |
| 2022-06-30 | €1.03 Million | +101.49% |
| 2021-06-30 | €510.08K | +267.43% |
| 2020-06-30 | €138.82K | -- |