Challenger Gold Limited
Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. Its flagship project is the 100% owned Hualilan Gold project covering an area of 632 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited… Read more
Challenger Gold Limited (CLLEF) - Total Liabilities
Latest total liabilities as of December 2024: $23.43 Million USD
Based on the latest financial reports, Challenger Gold Limited (CLLEF) has total liabilities worth $23.43 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.
Challenger Gold Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Challenger Gold Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Challenger Gold Limited Competitors by Total Liabilities
The table below lists competitors of Challenger Gold Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nilörngruppen AB
PINK:NLLGF
|
USA | $230.93 Million |
|
Duksung
KO:004830
|
Korea | ₩64.30 Billion |
|
Synthaverse S.A.
WAR:SVE
|
Poland | zł177.72 Million |
|
Real Consulting S.A.
F:K2Q
|
Germany | €23.36 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
Australia | AU$10.26 Million |
|
Onyx Healthcare Inc.
TWO:6569
|
Taiwan | NT$583.59 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Challenger Gold Limited'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 | 0.05 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Challenger Gold Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Challenger Gold Limited (2019–2024)
The table below shows the annual total liabilities of Challenger Gold Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $23.43 Million | +22.92% |
| 2023-12-31 | $19.06 Million | -36.65% |
| 2022-12-31 | $30.09 Million | +151.76% |
| 2021-12-31 | $11.95 Million | +28.16% |
| 2020-12-31 | $9.33 Million | +688.93% |
| 2019-12-31 | $1.18 Million | -- |