Caerus Mineral Resources PLC (CMRS) - Total Liabilities
Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has total liabilities worth GBX1.59 Million GBX (≈ $193.78 USD) as of June 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. Explore CMRS operating cash flow to assess how effectively this company generates cash.
Caerus Mineral Resources PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Caerus Mineral Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Caerus Mineral Resources PLC's assets to evaluate the company's liquid asset resilience ratio.
Caerus Mineral Resources PLC Competitors by Total Liabilities
The table below lists competitors of Caerus Mineral Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX1.09 Million |
|
Itim Group PLC
LSE:ITIM
|
UK | GBX7.67 Million |
|
Oracle Coalfields Plc
LSE:ORCP
|
UK | GBX141.29K |
|
G2Power Co. Ltd.
KQ:388050
|
Korea | ₩50.51 Billion |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Caerus Mineral Resources 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. For the full company profile including market capitalisation, see market value of Caerus Mineral Resources PLC.
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 | 4.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Caerus Mineral Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caerus Mineral Resources PLC (2018–2024)
The table below shows the annual total liabilities of Caerus Mineral Resources PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX519.11K ≈ $63.16 |
+54.97% |
| 2023-12-31 | GBX334.97K ≈ $40.76 |
-76.06% |
| 2022-12-31 | GBX1.40 Million ≈ $170.26 |
+137.83% |
| 2021-12-31 | GBX588.36K ≈ $71.59 |
+25.19% |
| 2020-12-31 | GBX469.97K ≈ $57.18 |
+121.47% |
| 2019-11-30 | GBX212.20K ≈ $25.82 |
+1730.91% |
| 2018-11-30 | GBX11.59K ≈ $1.41 |
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About Caerus Mineral Resources PLC
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critica… Read more