Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
Queen's Road Capital Investment Ltd (BRSGF) - Total Liabilities
Latest total liabilities as of November 2025: $40.17 Million USD
Based on the latest financial reports, Queen's Road Capital Investment Ltd (BRSGF) has total liabilities worth $40.17 Million USD as of November 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.
Queen's Road Capital Investment Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Queen's Road Capital Investment Ltd Competitors by Total Liabilities
The table below lists competitors of Queen's Road Capital Investment Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Global Technology Holdings Limited Ordinary Shares
BATS:CGTL
|
USA | $32.32K |
|
Muda Holdings Bhd
KLSE:3883
|
Malaysia | RM1.06 Billion |
|
Nable Communications Inc
KQ:153460
|
Korea | ₩2.29 Billion |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
USA | $2.69 Million |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
Chile | CL$44.40 Billion |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
USA | $7.50 Million |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
USA | $306.68K |
Liability Composition Analysis (2011–2025)
This chart breaks down Queen's Road Capital Investment 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 | 0.34 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Queen's Road Capital Investment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Queen's Road Capital Investment Ltd (2011–2025)
The table below shows the annual total liabilities of Queen's Road Capital Investment Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $30.72 Million | -6.50% |
| 2024-08-31 | $32.86 Million | +2441.74% |
| 2023-08-31 | $1.29 Million | -13.64% |
| 2022-08-31 | $1.50 Million | +766.69% |
| 2021-08-31 | $172.71K | -63.55% |
| 2020-08-31 | $473.77K | +4004.38% |
| 2019-08-31 | $11.54K | -16.40% |
| 2018-08-31 | $13.81K | -3.54% |
| 2017-08-31 | $14.31K | -98.91% |
| 2016-08-31 | $1.31 Million | +41.74% |
| 2015-08-31 | $926.18K | +147.67% |
| 2014-08-31 | $373.96K | -13.24% |
| 2013-08-31 | $431.04K | +1.84% |
| 2012-08-31 | $423.24K | -28.31% |
| 2011-08-31 | $590.37K | -- |