Aston Bay Holdings Ltd
Aston Bay Holdings Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, silver, gold, vanadium, cobalt, lead, base metals, and precious metal deposits. It holds 80% interest in the Epworth property, which consists of 66 claims covering an area of approximately 79,725.43 hectares located southeast of the village of Ku… Read more
Aston Bay Holdings Ltd (ATBHF) - Total Liabilities
Latest total liabilities as of September 2025: $167.15K USD
Based on the latest financial reports, Aston Bay Holdings Ltd (ATBHF) has total liabilities worth $167.15K USD 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.
Aston Bay Holdings Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Aston Bay Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aston Bay Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Aston Bay Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tamar Petroleum Ltd
TA:TMRP
|
Israel | ILA757.70 Million |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
Camber Energy, Inc.
OTCQB:CEIN
|
USA | $61.94 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Poolia AB (publ)
ST:POOL-B
|
Sweden | Skr435.60 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $29.00 Million |
|
ARMISTICE RESOURCES
F:7AZ
|
Germany | €19.14 Million |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
USA | $873.60 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Aston Bay Holdings 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 | 6.76 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Aston Bay Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aston Bay Holdings Ltd (2014–2025)
The table below shows the annual total liabilities of Aston Bay Holdings Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $170.33K | -83.91% |
| 2024-03-31 | $1.06 Million | -53.36% |
| 2023-03-31 | $2.27 Million | +43.00% |
| 2022-03-31 | $1.59 Million | +124.97% |
| 2021-03-31 | $705.57K | +104.44% |
| 2020-03-31 | $345.13K | +93.39% |
| 2019-03-31 | $178.46K | -21.39% |
| 2018-03-31 | $227.03K | +78.71% |
| 2017-03-31 | $127.03K | -68.84% |
| 2016-03-31 | $407.67K | -23.37% |
| 2015-03-31 | $532.02K | +103.58% |
| 2014-03-31 | $261.33K | -- |