EGR EXPL LTD Total Liabilities
EGR EXPL LTD 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. See EGR EXPL LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of EGR EXPL LTD (2022–2025)
Total liabilities of EGR EXPL LTD from 2022 to 2025. This chart illustrates how EGR EXPL LTD's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Redan S.A.
WAR:RDN
|
Poland | zł34.61 Million |
|
Groupimo SA
PA:ALIMO
|
France | €1.26 Million |
|
Churchill China plc
LSE:CHH
|
UK | GBX15.76 Million |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $20.59 Million |
|
GetBusy PLC
LSE:GETB
|
UK | GBX14.94 Million |
|
Reliance Industries Limited
IL:RIGD
|
UK | $10.92 Trillion |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
|
Christie Group plc
LSE:CTG
|
UK | GBX24.79 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 complete balance sheet picture, see total assets of EGR EXPL LTD.
Liquidity & Leverage Metrics
EGR EXPL LTD Total Liabilities Ratios Explained
EGR EXPL LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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