FIRST LITHIUM MINERALS Total Liabilities
FIRST LITHIUM MINERALS total liabilities. Based on the latest financial reports, FIRST LITHIUM MINERALS (X28) has total liabilities worth €531.58K EUR (≈ $621.48K USD) 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. See FIRST LITHIUM MINERALS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of FIRST LITHIUM MINERALS (2021–2024)
Total liabilities of FIRST LITHIUM MINERALS from 2021 to 2024. This chart illustrates how FIRST LITHIUM MINERALS's total liabilities have evolved over time, based on quarterly financial data.
FIRST LITHIUM MINERALS Competitors by Total Liabilities
The table below lists competitors of FIRST LITHIUM MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
USA | $13.60 Million |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.66 Billion |
|
BRITANNIA LIFE SCIENCES
F:L020
|
Germany | €4.83 Million |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$341.73K |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.52 Million |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down FIRST LITHIUM MINERALS'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 X28 asset base.
Liquidity & Leverage Metrics
FIRST LITHIUM MINERALS Total Liabilities Ratios Explained
FIRST LITHIUM MINERALS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 FIRST LITHIUM MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIRST LITHIUM MINERALS (2021–2024)
The table below shows the annual total liabilities of FIRST LITHIUM MINERALS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €406.54K ≈ $475.29K |
+17.43% |
| 2023-12-31 | €346.19K ≈ $404.74K |
+70.81% |
| 2022-12-31 | €202.68K ≈ $236.95K |
-95.51% |
| 2021-12-31 | €4.51 Million ≈ $5.28 Million |
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About FIRST LITHIUM MINERALS
First Lithium Minerals Corp. operates as a mineral exploration and development company in Chile and Canada. The company primarily explores for lithium and alkali metals. It holds 100% interests in the OCA Salar de Ascotan project that covers an area of approximately 1,800 hectares of mineral exploration concessions located in the salar Ascotan in the Antofagasta Region of northern Chile; and the … Read more