Essex Minerals Inc
Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek… Read more
Essex Minerals Inc (ESXMF) - Total Liabilities
Latest total liabilities as of June 2025: $1.08 Million USD
Based on the latest financial reports, Essex Minerals Inc (ESXMF) has total liabilities worth $1.08 Million USD as of June 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.
Essex Minerals Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Essex Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Essex Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Essex Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIX FLAGS ENTMT
BE:6FE
|
Germany | €3.00 Billion |
|
AMICUS THERA (AM6.SG)
STU:AM6
|
Germany | €607.73 Million |
|
GRENKE N (GLJ.SG)
STU:GLJ
|
Germany | €5.99 Billion |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
Germany | €1.48 Billion |
|
RTX (RTE.SG)
STU:RTE
|
Germany | €167.51 Million |
|
DAINIP S'TOMO PHARM
BE:DPM
|
Germany | €573.12 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Essex Minerals 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 | 0.07 | 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 | 3.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Essex Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Essex Minerals Inc (2014–2024)
The table below shows the annual total liabilities of Essex Minerals Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $735.98K | +90.37% |
| 2023-09-30 | $386.61K | +24.81% |
| 2022-09-30 | $309.75K | +12.66% |
| 2021-09-30 | $274.95K | +38.56% |
| 2020-09-30 | $198.43K | -46.51% |
| 2019-09-30 | $370.96K | +157.04% |
| 2018-09-30 | $144.32K | +4419.82% |
| 2017-09-30 | $3.19K | -90.87% |
| 2016-09-30 | $34.98K | +29.29% |
| 2015-09-30 | $27.06K | +1922.12% |
| 2014-09-30 | $1.34K | -- |