LEXINGTO GOLD NEW DL-003 (XX40) - Total Liabilities
Based on the latest financial reports, LEXINGTO GOLD NEW DL-003 (XX40) has total liabilities worth €727.00K EUR (≈ $849.94K USD) as of December 2024. 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. Also explore LEXINGTO GOLD NEW DL-003 annual equity growth to track the company's year-over-year net asset growth rate.
LEXINGTO GOLD NEW DL-003 - Total Liabilities Trend (2021–2024)
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 |
|---|---|---|
|
Barnwell Industries Inc
NYSE MKT:BRN
|
USA | $13.28 Million |
|
Spackman Equit
V:SQG
|
Canada | CA$5.78 Million |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.57 Million |
|
Solid Automotive Bhd
KLSE:5242
|
Malaysia | RM90.44 Million |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $14.64 Million |
|
G3 Global Bhd
KLSE:7184
|
Malaysia | RM11.84 Million |
|
HeveaBoard Bhd
KLSE:5095
|
Malaysia | RM85.56 Million |
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩98.59 Billion |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see market value of LEXINGTO GOLD NEW DL-003.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.05 | 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 (2021–2024)
The table below shows the annual total liabilities of LEXINGTO GOLD NEW DL-003 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company's projects are Witwatersrand gold fields projects in South Africa; and Jennings-Pioneer Project in South Carolina, Carolina Belle Project in Montgomery County, and Jones Keystone & Loflin Project located to the south west of Jones-K… Read more