Denarius Silver Corp
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. The company is headquartered in Toronto, Canada.
Denarius Silver Corp (DNRSF) - Total Liabilities
Latest total liabilities as of September 2025: $61.45 Million USD
Based on the latest financial reports, Denarius Silver Corp (DNRSF) has total liabilities worth $61.45 Million 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.
Denarius Silver Corp - Total Liabilities Trend (2021–2024)
This chart illustrates how Denarius Silver Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Denarius Silver Corp Competitors by Total Liabilities
The table below lists competitors of Denarius Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €284.22 Million |
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
|
Stella X Public Company Limited
BK:STELLA
|
Thailand | ฿6.60 Billion |
|
Dongwon Metal
KO:018500
|
Korea | ₩434.86 Billion |
|
Tesmec S.p.A.
PINK:TSMCF
|
USA | $354.11 Million |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.93 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$159.28 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Denarius Silver Corp'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 | 0.05 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Denarius Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Denarius Silver Corp (2021–2024)
The table below shows the annual total liabilities of Denarius Silver Corp from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $41.38 Million | -18.48% |
| 2023-12-31 | $50.76 Million | +615.97% |
| 2022-12-31 | $7.09 Million | +329.44% |
| 2021-12-31 | $1.65 Million | -- |