EGR EXPL LTD (Z0R) - Total Liabilities
Based on the latest financial reports, EGR EXPL LTD (Z0R) has total liabilities worth €231.51K EUR (≈ $270.65K 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. Also explore EGR EXPL LTD equity growth rate to track the company's year-over-year net asset growth rate.
EGR EXPL LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how EGR EXPL LTD's total liabilities have evolved over time, based on quarterly financial data. See EGR EXPL LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
EGR EXPL LTD Competitors by Total Liabilities
The table below lists competitors of EGR EXPL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
GetBusy PLC
LSE:GETB
|
UK | GBX12.85 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$3.38 Million |
|
ROBUS GROUP AS EO -60
F:LH2
|
Germany | €165.85K |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down EGR EXPL LTD'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 cap of EGR EXPL LTD.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 EGR EXPL LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EGR EXPL LTD (2022–2025)
The table below shows the annual total liabilities of EGR EXPL LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €195.79K ≈ $228.90K |
-17.30% |
| 2024-03-31 | €236.74K ≈ $276.77K |
-9.85% |
| 2023-03-31 | €262.59K ≈ $307.00K |
-69.63% |
| 2022-03-31 | €864.54K ≈ $1.01 Million |
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About EGR EXPL LTD
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more