Lipari Mining Ltd
Lipari Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of diamond properties in Brazil, Angola, and Canada. The company is headquartered in Lauro de Freitas, Brazil.
Lipari Mining Ltd (LML) - Total Liabilities
Latest total liabilities as of September 2025: CA$20.28 Million CAD
Based on the latest financial reports, Lipari Mining Ltd (LML) has total liabilities worth CA$20.28 Million CAD as of September 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.
Lipari Mining Ltd - Total Liabilities Trend (2023–2024)
This chart illustrates how Lipari Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lipari Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Lipari Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydract AS
CO:HYDRCT
|
Denmark | Dkr17.30 Million |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
USA | $300.82K |
|
Adia Nutrition Inc
PINK:ADIA
|
USA | $2.86 Million |
|
SUN CENTURY GRP
BE:ZYZN
|
Germany | €1.85 Billion |
|
Internet Thailand PCL
STU:IE2A
|
Germany | €11.75 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down Lipari Mining 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Lipari Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lipari Mining Ltd (2023–2024)
The table below shows the annual total liabilities of Lipari Mining Ltd from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$692.14K | +41.85% |
| 2023-12-31 | CA$487.95K | -- |