Billy Goat Brands Ltd
GOAT Industries Ltd. is a venture capital firm specializing in incubation, start-ups. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. It seeks to invest in energy, raw material, food independence, energy independence, Fertilizer production, onshore manufacturing, and cellular agriculture. It seeks to invest in No… Read more
Billy Goat Brands Ltd (BGTTF) - Total Liabilities
Latest total liabilities as of September 2025: $485.34K USD
Based on the latest financial reports, Billy Goat Brands Ltd (BGTTF) has total liabilities worth $485.34K 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.
Billy Goat Brands Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Billy Goat Brands Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Billy Goat Brands Ltd Competitors by Total Liabilities
The table below lists competitors of Billy Goat Brands Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.52 Million |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
USA | $21.51 Million |
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
USA | $15.59 Million |
|
Australian Mines Limited
PINK:AMSLF
|
USA | $178.00K |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$7.43 Million |
|
Viking Mines Ltd
AU:VKA
|
Australia | AU$370.98K |
|
Dynamic Metals Ltd
AU:DYM
|
Australia | AU$1.10K |
Liability Composition Analysis (2020–2024)
This chart breaks down Billy Goat Brands Ltd'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 | 0.76 | 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 | -3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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 Billy Goat Brands Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Billy Goat Brands Ltd (2020–2024)
The table below shows the annual total liabilities of Billy Goat Brands Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $831.23K | +9.33% |
| 2023-12-31 | $760.33K | +77.78% |
| 2022-12-31 | $427.69K | +109.63% |
| 2021-12-31 | $204.02K | +509.32% |
| 2020-12-31 | $33.48K | -- |