Hemlo Explorers Inc
Rocky Shore Gold Ltd. engages in the exploration and development of mineral properties in Canada. The company explores for gold deposits. The company's flagship project is Gold Anchor project, which covers 4,900 claims and an area of 1,225 square kilometers located in central Newfoundland. The company was formerly known as Hemlo Explorers Inc. and changed its name to Rocky Shore Gold Ltd. in Febr… Read more
Hemlo Explorers Inc (CNOBF) - Total Liabilities
Latest total liabilities as of October 2025: $139.78K USD
Based on the latest financial reports, Hemlo Explorers Inc (CNOBF) has total liabilities worth $139.78K USD as of October 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.
Hemlo Explorers Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Hemlo Explorers Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hemlo Explorers Inc Competitors by Total Liabilities
The table below lists competitors of Hemlo Explorers Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Elements Ltd
AU:SOR
|
Australia | AU$530.38K |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
India | ₹66.24 Billion |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Hemlo Explorers 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 | 19.08 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Hemlo Explorers Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hemlo Explorers Inc (2001–2025)
The table below shows the annual total liabilities of Hemlo Explorers Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $209.31K | +52.50% |
| 2024-01-31 | $137.25K | +64.59% |
| 2023-01-31 | $83.39K | -30.99% |
| 2022-01-31 | $120.85K | -61.96% |
| 2021-01-31 | $317.72K | +371.30% |
| 2020-01-31 | $67.41K | -70.33% |
| 2019-01-31 | $227.22K | +306.78% |
| 2018-01-31 | $55.86K | -40.90% |
| 2017-01-31 | $94.52K | +280.97% |
| 2016-01-31 | $24.81K | -90.81% |
| 2015-01-31 | $270.04K | -0.38% |
| 2014-01-31 | $271.07K | -59.95% |
| 2013-01-31 | $676.87K | +42.74% |
| 2012-01-31 | $474.21K | -16.72% |
| 2011-01-31 | $569.39K | -20.54% |
| 2010-01-31 | $716.56K | -44.69% |
| 2009-01-31 | $1.30 Million | +14294.38% |
| 2008-01-31 | $9.00K | -97.98% |
| 2007-01-31 | $446.34K | +5352.47% |
| 2006-01-31 | $8.19K | -38.61% |
| 2005-01-31 | $13.33K | +309.90% |
| 2004-01-31 | $3.25K | -99.93% |
| 2003-01-31 | $4.35 Million | -82.84% |
| 2002-01-31 | $25.35 Million | +32.53% |
| 2001-01-31 | $19.13 Million | -- |