Aurelius Minerals Inc
Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold. It holds a 100% interest in the Lipton property with 57 claims covering an area of approximately 12,425 hectares; and the Mikwam property with 69 cell claims covering an area of approximately 968 hectares located within the north… Read more
Aurelius Minerals Inc (AURQF) - Total Liabilities
Latest total liabilities as of September 2022: $3.24 Million USD
Based on the latest financial reports, Aurelius Minerals Inc (AURQF) has total liabilities worth $3.24 Million USD as of September 2022.
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.
Aurelius Minerals Inc - Total Liabilities Trend (2007–2021)
This chart illustrates how Aurelius Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurelius Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Aurelius Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LYNAS CORPORATION
BE:LYI
|
Germany | €562.12 Million |
|
Tokmanni Group Corp
STU:TK9
|
Germany | €1.11 Billion |
|
Jaeger Resources Corp
PINK:BDRGF
|
USA | $453.74K |
|
Greenland Technologies Holding Corporation
PINK:GTECW
|
USA | $85.87 Million |
|
JRSIS Health Care Corporation
PINK:JRSS
|
USA | $1.25 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down Aurelius Minerals 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 | 0.42 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Aurelius Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurelius Minerals Inc (2007–2021)
The table below shows the annual total liabilities of Aurelius Minerals Inc from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $3.71 Million | -3.13% |
| 2020-12-31 | $3.83 Million | +609.01% |
| 2018-12-31 | $539.52K | +16.64% |
| 2017-12-31 | $462.54K | +3.80% |
| 2016-12-31 | $445.60K | +4619.35% |
| 2015-12-31 | $9.44K | +22.93% |
| 2014-12-31 | $7.68K | -27.88% |
| 2013-12-31 | $10.65K | -63.28% |
| 2012-12-31 | $29.01K | -61.39% |
| 2011-12-31 | $75.12K | -76.39% |
| 2010-12-31 | $318.18K | -43.11% |
| 2009-12-31 | $559.24K | +2145.94% |
| 2008-12-31 | $24.90K | -74.86% |
| 2007-12-31 | $99.06K | -- |