Cygnus Metals Limited
Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Western Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and ch… Read more
Cygnus Metals Limited (CYGGF) - Total Liabilities
Latest total liabilities as of December 2024: $7.41 Million USD
Based on the latest financial reports, Cygnus Metals Limited (CYGGF) has total liabilities worth $7.41 Million USD as of December 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.
Cygnus Metals Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Cygnus Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cygnus Metals Limited Competitors by Total Liabilities
The table below lists competitors of Cygnus Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
USA | $1.30 Billion |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
Brisanet Participacoes SA
SA:BRIT3
|
Brazil | R$2.50 Billion |
|
Furonteer Inc.
KQ:370090
|
Korea | ₩3.41 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$562.50 Million |
|
QSYS
ST:QSYS
|
Sweden | Skr86.79 Million |
|
TMP Steel
TWO:6248
|
Taiwan | NT$2.08 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Cygnus Metals Limited'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 | 4.48 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Cygnus Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cygnus Metals Limited (2019–2024)
The table below shows the annual total liabilities of Cygnus Metals Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.41 Million | -8.63% |
| 2023-12-31 | $8.11 Million | +102.73% |
| 2022-12-31 | $4.00 Million | +927.28% |
| 2021-12-31 | $389.30K | +129.70% |
| 2020-12-31 | $169.48K | -53.68% |
| 2019-12-31 | $365.86K | -- |