LEXINGTO GOLD NEW DL-003 (XX40) - 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
LEXINGTO GOLD NEW DL-003 - Total Liabilities Trend (2021–2025)
This chart illustrates how LEXINGTO GOLD NEW DL-003's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of LEXINGTO GOLD NEW DL-003.
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 |
|---|---|---|
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.21 Billion |
|
Taruga Minerals Ltd
AU:TAR
|
Australia | AU$269.24K |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
India | Rs1.02 Billion |
|
Clean & Science co. Ltd
KQ:045520
|
Korea | ₩54.59 Billion |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $864.97K |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
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. See LEXINGTO GOLD NEW DL-003 balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.