TOLUF
Tolu Minerals Limited engages in the exploration and development of mineral properties in Papua New Guinea. The company primarily explores for gold, silver, and copper deposits. It holds interests in the Tolukuma Gold Mine project that covers an area of approximately 1,800 square kilometers located in the Goilala District of Central Province of Papua New Guinea; and the Mt. Penck exploration proj… Read more
TOLUF (TOLUF) - Total Liabilities
Latest total liabilities as of December 2024: $9.82 Million USD
Based on the latest financial reports, TOLUF (TOLUF) has total liabilities worth $9.82 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.
TOLUF - Total Liabilities Trend (2021–2024)
This chart illustrates how TOLUF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOLUF Competitors by Total Liabilities
The table below lists competitors of TOLUF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mogotes Metals Inc.
V:MOG
|
Canada | CA$185.44K |
|
Greenheart Gold Inc.
V:GHRT
|
Canada | CA$2.24 Million |
|
FFD Financial Corp
PINK:FFDF
|
USA | $719.90 Million |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩50.75 Billion |
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
|
NanoenTekInc
KQ:039860
|
Korea | ₩5.42 Billion |
|
Dusit Thani Public Company Limited
BK:DUSIT
|
Thailand | ฿30.70 Billion |
|
Kenilworth Systems C
PINK:KENS
|
USA | $7.44 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TOLUF'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 | 4.62 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 TOLUF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOLUF (2021–2024)
The table below shows the annual total liabilities of TOLUF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.82 Million | +50.24% |
| 2023-12-31 | $6.54 Million | +7.99% |
| 2022-12-31 | $6.05 Million | -- |
| 2021-12-31 | $0.00 | -- |