CTGX Mining Inc
CTGX Mining, Inc., through its subsidiary, Sackets Harbor Brewing Company, develops, produces, and markets micro brewed beers. The company offers its products under the brand names of War of 1812 Amber Ale, Railroad Red Ale, Thousand Island Pale Ale, 1812 Amber Ale Light, and Harbor Wheat. It also develops complementary products, such Sackets Harbor Coffee and Sackets Harbor Brewing Co. Root Beer… Read more
CTGX Mining Inc (CHCX) - Total Liabilities
Latest total liabilities as of December 2014: $5.45 Million USD
Based on the latest financial reports, CTGX Mining Inc (CHCX) has total liabilities worth $5.45 Million USD as of December 2014.
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.
CTGX Mining Inc - Total Liabilities Trend (2000–2015)
This chart illustrates how CTGX Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTGX Mining Inc Competitors by Total Liabilities
The table below lists competitors of CTGX Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cptl Grp Hldngs
PINK:CGHC
|
USA | $3.52 Million |
|
Tamino Minerals Inc
PINK:TINO
|
USA | $2.03 Million |
|
Idle Media Inc
OTCGREY:IDLM
|
USA | $464.36K |
|
Blue Diamond Ventures Inc
PINK:BLDV
|
USA | $12.48K |
|
Codex Acquisitions PLC
LSE:CODX
|
UK | GBX32.47K |
Liability Composition Analysis (2000–2015)
This chart breaks down CTGX Mining 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 | 11.23 | 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 | -11.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 CTGX Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTGX Mining Inc (2000–2015)
The table below shows the annual total liabilities of CTGX Mining Inc from 2000 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-03-31 | $5.45 Million | +0.59% |
| 2014-03-31 | $5.42 Million | +1200.65% |
| 2013-03-31 | $416.44K | -84.86% |
| 2012-03-31 | $2.75 Million | -14.99% |
| 2011-03-31 | $3.23 Million | -26.08% |
| 2010-03-31 | $4.38 Million | +513.05% |
| 2008-03-31 | $713.88K | +42.61% |
| 2004-03-31 | $500.58K | -77.11% |
| 2003-03-31 | $2.19 Million | +6.53% |
| 2002-03-31 | $2.05 Million | +17.65% |
| 2001-03-31 | $1.75 Million | +27.37% |
| 2000-03-31 | $1.37 Million | -- |