CHALICE GOLD MINES
CHALICE GOLD MINES operates in Diversified Metals & Mining.
CHALICE GOLD MINES (C8U) - Total Liabilities
Latest total liabilities as of June 2024: €7.88 Million EUR
Based on the latest financial reports, CHALICE GOLD MINES (C8U) has total liabilities worth €7.88 Million EUR as of June 2024.
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.
CHALICE GOLD MINES - Total Liabilities Trend (2016–2024)
This chart illustrates how CHALICE GOLD MINES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHALICE GOLD MINES Competitors by Total Liabilities
The table below lists competitors of CHALICE GOLD MINES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forcera Materials Co., Ltd.
TWO:3467
|
Taiwan | NT$252.32 Million |
|
MIRAMAR HOTEL INV
BE:MRL
|
Germany | €1.30 Billion |
|
NEW WORLD DEV.CO.(B.L.)
MU:NWDA
|
Germany | €231.96 Billion |
|
MPACT -NPV-
BE:M8P
|
Germany | €6.17 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CHALICE GOLD MINES'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.93 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 CHALICE GOLD MINES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHALICE GOLD MINES (2016–2024)
The table below shows the annual total liabilities of CHALICE GOLD MINES from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €7.88 Million | -34.44% |
| 2023-06-30 | €12.01 Million | +14.98% |
| 2022-06-30 | €10.45 Million | -22.25% |
| 2021-06-30 | €13.44 Million | +552.23% |
| 2020-06-30 | €2.06 Million | +104.67% |
| 2019-06-30 | €1.01 Million | -4.98% |
| 2018-06-30 | €1.06 Million | -45.49% |
| 2017-06-30 | €1.94 Million | -9.96% |
| 2016-06-30 | €2.16 Million | -- |