Caerus Mineral Resources PLC Total Liabilities
Caerus Mineral Resources PLC total liabilities. Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has total liabilities worth GBX879.02K GBX (≈ $106.95 USD) as of June 2026. 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. Check CMRS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caerus Mineral Resources PLC (2018–2025)
Total liabilities of Caerus Mineral Resources PLC from 2018 to 2025. This chart illustrates how Caerus Mineral Resources PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ANGLE plc
LSE:AGL
|
UK | GBX6.39 Million |
|
Tap Global Group Plc
LSE:TAP
|
UK | GBX1.79 Million |
|
Arc Minerals Limited
LSE:ARCM
|
UK | GBX1.49 Million |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
Liability Composition Analysis (2018–2025)
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 complete balance sheet picture, see balance sheet size of Caerus Mineral Resources PLC.
Liquidity & Leverage Metrics
Caerus Mineral Resources PLC Total Liabilities Ratios Explained
Caerus Mineral Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.18 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2018–2025)
The table below shows the annual total liabilities of Caerus Mineral Resources PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.17 Million ≈ $385.22 |
+509.90% |
| 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 gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in Augu… Read more