Calima Energy Limited
Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres locate… Read more
Calima Energy Limited (CLMEF) - Total Liabilities
Latest total liabilities as of December 2023: $39.45 Million USD
Based on the latest financial reports, Calima Energy Limited (CLMEF) has total liabilities worth $39.45 Million USD as of December 2023.
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.
Calima Energy Limited - Total Liabilities Trend (2018–2023)
This chart illustrates how Calima Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calima Energy Limited Competitors by Total Liabilities
The table below lists competitors of Calima Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haily Group Bhd
KLSE:0237
|
Malaysia | RM145.51 Million |
|
Locafy Limited
NASDAQ:LCFYW
|
USA | $2.00 Million |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
USA | $5.65 Million |
|
Copper Road Resources Inc.
V:CRD
|
Canada | CA$224.26K |
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
USA | $404.67K |
|
Innovision FlexTech Corporation
TWO:6673
|
Taiwan | NT$114.86 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Calima Energy 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 | 3.11 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Calima Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calima Energy Limited (2018–2023)
The table below shows the annual total liabilities of Calima Energy Limited from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $39.45 Million | -18.30% |
| 2022-12-31 | $48.29 Million | -28.45% |
| 2021-12-31 | $67.49 Million | +885.76% |
| 2020-12-31 | $6.85 Million | +57.84% |
| 2019-12-31 | $4.34 Million | +7.99% |
| 2018-12-31 | $4.02 Million | -- |