Orefinders Resources Inc
Orecap Invest Corp. engages in the investment in the natural resources sector. The company invests in precious and critical metal assets and businesses. It owns a portfolio of land packages that focus on gold, copper, and zinc. The company owns 100% interests in McGarry Project tenure located in Virginia town, Ontario. The company was formerly known as Orefinders Resources Inc. and changed its na… Read more
Orefinders Resources Inc (ORFDF) - Total Liabilities
Latest total liabilities as of April 2025: $766.63K USD
Based on the latest financial reports, Orefinders Resources Inc (ORFDF) has total liabilities worth $766.63K 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.
Orefinders Resources Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Orefinders Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orefinders Resources Inc Competitors by Total Liabilities
The table below lists competitors of Orefinders Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | ₹4.91 Billion |
|
5YY0
F:5YY0
|
Germany | €1.84 Million |
|
Yinfu Gold Corporation
PINK:ELRE
|
USA | $617.50K |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Agripure Holdings Public Company Limited
BK:APURE
|
Thailand | ฿512.45 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Orefinders Resources Inc'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 | 20.98 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Orefinders Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orefinders Resources Inc (2014–2024)
The table below shows the annual total liabilities of Orefinders Resources Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $3.82 Million | +8.33% |
| 2023-10-31 | $3.52 Million | +211.66% |
| 2022-10-31 | $1.13 Million | -12.69% |
| 2021-10-31 | $1.30 Million | -27.64% |
| 2020-10-31 | $1.79 Million | +77.40% |
| 2019-10-31 | $1.01 Million | +60.36% |
| 2018-10-31 | $629.20K | +84.13% |
| 2017-10-31 | $341.72K | -69.60% |
| 2016-10-31 | $1.12 Million | +2785.16% |
| 2015-10-31 | $38.96K | -55.90% |
| 2014-10-31 | $88.36K | -- |