LEXINGTO GOLD NEW DL-003 Total Liabilities
LEXINGTO GOLD NEW DL-003 total liabilities. Based on the latest financial reports, LEXINGTO GOLD NEW DL-003 (XX40) has total liabilities worth €631.00K EUR (≈ $737.71K 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 XX40 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of LEXINGTO GOLD NEW DL-003 (2021–2025)
Total liabilities of LEXINGTO GOLD NEW DL-003 from 2021 to 2025. This chart illustrates how LEXINGTO GOLD NEW DL-003's total liabilities have evolved over time, based on quarterly financial data.
LEXINGTO GOLD NEW DL-003 Competitors by Total Liabilities
The table below lists competitors of LEXINGTO GOLD NEW DL-003 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MENNICA SKARB.AB ZY -10
F:98S
|
Germany | €109.47 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
Complii Fintech Solutions Ltd
AU:CF1
|
Australia | AU$2.49 Million |
|
Country Heights Holdings Bhd
KLSE:5738
|
Malaysia | RM372.98 Million |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp14.95 Billion |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr34.88 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down LEXINGTO GOLD NEW DL-003'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 LEXINGTO GOLD NEW DL-003 total assets.
Liquidity & Leverage Metrics
LEXINGTO GOLD NEW DL-003 Total Liabilities Ratios Explained
LEXINGTO GOLD NEW DL-003 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 LEXINGTO GOLD NEW DL-003's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEXINGTO GOLD NEW DL-003 (2021–2025)
The table below shows the annual total liabilities of LEXINGTO GOLD NEW DL-003 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €631.00K ≈ $737.71K |
-13.20% |
| 2024-12-31 | €727.00K ≈ $849.94K |
-31.74% |
| 2023-12-31 | €1.06 Million ≈ $1.25 Million |
+1021.05% |
| 2022-12-31 | €95.00K ≈ $111.06K |
-10.38% |
| 2021-12-31 | €106.00K ≈ $123.93K |
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About LEXINGTO GOLD NEW DL-003
Lexington Gold Ltd explores for and develops gold projects in the United States and South Africa. It primarily explores for gold, silver, and base metals. Lexington Gold Ltd is headquartered in Hamilton, Bermuda.