Centaurus Metals Limited
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the Carajás Mineral Province, northern Brazil. The company was forme… Read more
Centaurus Metals Limited (CTTZF) - Total Liabilities
Latest total liabilities as of December 2024: $4.07 Million USD
Based on the latest financial reports, Centaurus Metals Limited (CTTZF) has total liabilities worth $4.07 Million USD as of December 2024.
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.
Centaurus Metals Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Centaurus Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centaurus Metals Limited Competitors by Total Liabilities
The table below lists competitors of Centaurus Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catella AB Series B
LSE:0RL4
|
UK | Skr2.22 Billion |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
USA | $3.10 Billion |
|
Ujaas Energy Limited
NSE:UEL
|
India | ₹283.46 Million |
|
We&Win Diversification Co Ltd
TWO:4113
|
Taiwan | NT$11.14 Billion |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $36.89 Million |
|
Ador Welding Limited
NSE:ADORWELD
|
India | ₹1.87 Billion |
|
JUKCF
PINK:JUKCF
|
USA | $97.26 Billion |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫2.22 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Centaurus Metals 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 | 5.36 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Centaurus Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centaurus Metals Limited (2017–2024)
The table below shows the annual total liabilities of Centaurus Metals Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.07 Million | -20.21% |
| 2023-12-31 | $5.11 Million | -36.69% |
| 2022-12-31 | $8.07 Million | -20.13% |
| 2021-12-31 | $10.10 Million | +30.57% |
| 2020-12-31 | $7.73 Million | +609.86% |
| 2019-12-31 | $1.09 Million | +121.04% |
| 2018-12-31 | $492.93K | -15.00% |
| 2017-12-31 | $579.92K | -- |