Ovoca Gold PLC (OVXA) - Total Liabilities

Latest as of December 2023: €967.00K EUR ≈ $1.13 Million USD

Based on the latest financial reports, Ovoca Gold PLC (OVXA) has total liabilities worth €967.00K EUR (≈ $1.13 Million USD) as of December 2023. 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. For the complete balance sheet picture, see OVXA total assets.

Ovoca Gold PLC - Total Liabilities Trend (1987–2023)

This chart illustrates how Ovoca Gold PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Ovoca Gold PLC (OVXA) investment intensity to see how much of total assets are deployed in long-term investments.

Ovoca Gold PLC Competitors by Total Liabilities

The table below lists competitors of Ovoca Gold PLC ranked by their total liabilities.

Company Country Total Liabilities
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
Brazil R$3.74 Billion
Spenda Ltd
AU:SPX
Australia AU$13.22 Million
Braemar Plc
LSE:BMS
UK GBX69.89 Million
Accelerate Diagnostics Inc
NASDAQ:AXDX
USA $84.60 Million
Magnum Goldcorp Inc
V:MGI
Canada CA$144.78K
Hansard Global Plc
LSE:HSD
UK GBX1.42 Billion
Blockchaink2 Corp
V:BITK
Canada CA$1.58 Million
First Tin PLC
LSE:1SN
UK GBX573.22K

Liability Composition Analysis (1987–2023)

This chart breaks down Ovoca Gold PLC'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 Ovoca Gold PLC (OVXA) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.59 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Ovoca Gold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ovoca Gold PLC (1987–2023)

The table below shows the annual total liabilities of Ovoca Gold PLC from 1987 to 2023.

Year Total Liabilities Change
2023-12-31 €967.00K
≈ $1.13 Million
-45.37%
2022-12-31 €1.77 Million
≈ $2.07 Million
+31.99%
2021-12-31 €1.34 Million
≈ $1.57 Million
+175.93%
2020-12-31 €486.00K
≈ $568.19K
+13.82%
2019-12-31 €427.00K
≈ $499.21K
-63.66%
2018-12-31 €1.18 Million
≈ $1.37 Million
+2454.35%
2017-12-31 €46.00K
≈ $53.78K
-78.80%
2016-12-31 €217.00K
≈ $253.70K
-19.33%
2015-12-31 €269.00K
≈ $314.49K
-9.73%
2014-12-31 €298.00K
≈ $348.39K
-87.87%
2013-12-31 €2.46 Million
≈ $2.87 Million
-79.08%
2012-12-31 €11.74 Million
≈ $13.73 Million
-10.55%
2011-12-31 €13.13 Million
≈ $15.35 Million
-0.80%
2010-12-31 €13.23 Million
≈ $15.47 Million
+619.68%
2009-12-31 €1.84 Million
≈ $2.15 Million
+34.63%
2008-12-31 €1.37 Million
≈ $1.60 Million
+14.50%
2007-12-31 €1.19 Million
≈ $1.39 Million
+29.39%
2006-12-31 €922.00K
≈ $1.08 Million
+65.83%
2005-12-31 €556.00K
≈ $650.02K
+159.81%
2004-12-31 €214.00K
≈ $250.19K
+27.38%
2003-12-31 €168.00K
≈ $196.41K
-28.81%
2002-12-31 €236.00K
≈ $275.91K
+28.26%
2001-12-31 €184.00K
≈ $215.12K
-11.11%
2000-12-31 €207.00K
≈ $242.00K
+5.61%
1999-12-31 €196.00K
≈ $229.14K
-23.44%
1998-12-31 €256.00K
≈ $299.29K
-23.81%
1997-12-31 €336.00K
≈ $392.82K
+88.76%
1996-12-31 €178.00K
≈ $208.10K
-37.98%
1995-12-31 €287.00K
≈ $335.53K
-8.31%
1994-12-31 €313.00K
≈ $365.93K
+16.36%
1993-12-31 €269.00K
≈ $314.49K
+45.41%
1992-12-31 €185.00K
≈ $216.28K
+56.78%
1991-12-31 €118.00K
≈ $137.95K
-27.61%
1990-12-31 €163.00K
≈ $190.56K
-10.93%
1989-12-31 €183.00K
≈ $213.95K
+531.03%
1988-12-31 €29.00K
≈ $33.90K
+123.08%
1987-12-31 €13.00K
≈ $15.20K
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About Ovoca Gold PLC

IR:OVXA Ireland Biotechnology
Market Cap
$1.00 Million
€856.42K EUR
Market Cap Rank
#30735 Global
#23 in Ireland
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.25
About

Ovoca Bio plc, a clinical-stage biopharmaceutical company, engages in the development and commercialization of novel product candidates for women health. It's lead product is BP-101, a medicinal treatment for premenopausal women with hypoactive sexual desire disorder. The company was formerly known as Ovoca Gold plc and changed its name to Ovoca Bio plc in July 2018. Ovoca Bio plc was incorporate… Read more