Calissio Resources Group Inc
Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. It acquires and develops base metals projects in Mexico. The company was formerly known as Amarium Technologies, Inc. and changed its name to Calissio Resources Group, Inc. in October 2014. The company was incorporated in 2000 and is based in Las Vegas, Nevada. As of Septembe… Read more
Calissio Resources Group Inc (CRGP) - Total Liabilities
Latest total liabilities as of June 2015: $4.69 Million USD
Based on the latest financial reports, Calissio Resources Group Inc (CRGP) has total liabilities worth $4.69 Million USD as of June 2015.
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.
Calissio Resources Group Inc - Total Liabilities Trend (2002–2014)
This chart illustrates how Calissio Resources Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calissio Resources Group Inc Competitors by Total Liabilities
The table below lists competitors of Calissio Resources Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dakshidin Corporatio
PINK:DKSC
|
USA | $408.67K |
|
Tytan Holdings Inc
PINK:TYTN
|
USA | $1.12 Million |
|
RCABS Inc
PINK:AXXA
|
USA | $20.40 Million |
|
Axis Technologies Group Inc
PINK:AXTG
|
USA | $17.78 Million |
|
Innovativ Media Group Inc
PINK:DMAN
|
USA | $251.84K |
|
Hear Atlast Holdings Inc
PINK:HRAL
|
USA | $3.21 Million |
|
Esken Ltd
STU:1SJ
|
Germany | €416.94 Million |
Liability Composition Analysis (2002–2014)
This chart breaks down Calissio Resources Group 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 | 11.47 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Calissio Resources Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calissio Resources Group Inc (2002–2014)
The table below shows the annual total liabilities of Calissio Resources Group Inc from 2002 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $7.11 Million | -27.34% |
| 2013-12-31 | $9.78 Million | +582.75% |
| 2012-12-31 | $1.43 Million | +31.77% |
| 2005-12-31 | $1.09 Million | +28.91% |
| 2004-12-31 | $843.22K | -8.74% |
| 2003-12-31 | $923.98K | +1096.09% |
| 2002-12-31 | $77.25K | -- |