Helmer Directional
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. It focuses on gold, silver, copper, iron, rare earth minerals, and other exploitable resources. The company has interests primarily in the Great Excelsior Mine that consists of 60 lode mining claims and is located in Whatcom County, the Mount Baker quadrangle, western Washing… Read more
Helmer Directional (EXLA) - Total Liabilities
Latest total liabilities as of September 2022: $281.59K USD
Based on the latest financial reports, Helmer Directional (EXLA) has total liabilities worth $281.59K USD as of September 2022.
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.
Helmer Directional - Total Liabilities Trend (2008–2021)
This chart illustrates how Helmer Directional's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helmer Directional Competitors by Total Liabilities
The table below lists competitors of Helmer Directional ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baristas Coffee Company Inc
PINK:BCCI
|
USA | $1.44 Million |
|
Southern Home Medicl
PINK:SHOM
|
USA | $96.42K |
|
Avistar Communications Corp
PINK:AVSR
|
USA | $17.31 Million |
|
Odyne Corporation
PINK:ODYC
|
USA | $4.40 Million |
|
Spyglass Resources Corp
PINK:SGLRF
|
USA | $144.48K |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
USA | $6.77 Million |
|
City Bank
PINK:CTBK
|
USA | $0.30 |
Liability Composition Analysis (2008–2021)
This chart breaks down Helmer Directional'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 | 0.01 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Helmer Directional's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helmer Directional (2008–2021)
The table below shows the annual total liabilities of Helmer Directional from 2008 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $97.40K | +84.47% |
| 2020-12-31 | $52.80K | +402.86% |
| 2019-12-31 | $10.50K | -92.06% |
| 2012-12-31 | $132.30K | +45.40% |
| 2011-12-31 | $90.99K | +31.27% |
| 2010-12-31 | $69.31K | +74.02% |
| 2009-12-31 | $39.83K | +134.15% |
| 2008-12-31 | $17.01K | -- |