Cypress Development Corp
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consists of 323 unpatented placer mining claims and 250 unpa… Read more
Cypress Development Corp (CYDVF) - Total Liabilities
Latest total liabilities as of September 2025: $410.07K USD
Based on the latest financial reports, Cypress Development Corp (CYDVF) has total liabilities worth $410.07K 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.
Cypress Development Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Cypress Development Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cypress Development Corp Competitors by Total Liabilities
The table below lists competitors of Cypress Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$266.83K |
|
Jung Shing Wire Co Ltd
TW:1617
|
Taiwan | NT$1.31 Billion |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩130.51 Billion |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
Ardea Resources Limited
PINK:ARRRF
|
USA | $57.74 Million |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
Germany | €25.84 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Cypress Development 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 | 16.54 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Cypress Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cypress Development Corp (2012–2024)
The table below shows the annual total liabilities of Cypress Development Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $594.63K | -41.59% |
| 2023-12-31 | $1.02 Million | -24.34% |
| 2022-12-31 | $1.35 Million | -2.07% |
| 2021-12-31 | $1.37 Million | +980.18% |
| 2020-12-31 | $127.20K | +45.50% |
| 2019-12-31 | $87.42K | -43.35% |
| 2018-12-31 | $154.32K | +1.54% |
| 2017-12-31 | $151.98K | +261.52% |
| 2016-12-31 | $42.04K | +145.25% |
| 2015-12-31 | $17.14K | -43.09% |
| 2014-12-31 | $30.12K | +14.27% |
| 2013-12-31 | $26.36K | +4.61% |
| 2012-12-31 | $25.20K | -- |