Kesselrun Resources Ltd
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold deposits. It owns a 100% interest in the Bluffpoint gold project that comprise 452 mining claims covering approximately an area of 9,047 hectares located in the Kenora mining division of northwestern Ontario; and the Huronian gold project, which comprise… Read more
Kesselrun Resources Ltd (KSSRF) - Total Liabilities
Latest total liabilities as of April 2025: $2.61 Million USD
Based on the latest financial reports, Kesselrun Resources Ltd (KSSRF) has total liabilities worth $2.61 Million USD as of April 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.
Kesselrun Resources Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Kesselrun Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kesselrun Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Kesselrun Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
Thailand | ฿257.04 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $54.60 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Leocor Mining Inc.
F:LGO0
|
Germany | €365.14K |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
Germany | €1.84 Billion |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
USA | $24.86 Million |
|
Softlab S.p.A
MU:OT3
|
Germany | €16.41 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Kesselrun Resources 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 | 0.29 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Kesselrun Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kesselrun Resources Ltd (2012–2024)
The table below shows the annual total liabilities of Kesselrun Resources Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $2.22 Million | +51.48% |
| 2023-07-31 | $1.47 Million | +29.21% |
| 2022-07-31 | $1.14 Million | +37.58% |
| 2021-07-31 | $825.58K | +37.08% |
| 2020-07-31 | $602.25K | +18.66% |
| 2019-07-31 | $507.53K | +21.74% |
| 2018-07-31 | $416.90K | +3.46% |
| 2017-07-31 | $402.95K | +1062.38% |
| 2016-07-31 | $34.67K | +170.64% |
| 2015-07-31 | $12.81K | -22.38% |
| 2014-07-31 | $16.50K | -94.44% |
| 2013-07-31 | $296.78K | +860.32% |
| 2012-07-31 | $30.90K | -- |