Oz Lithium Corp
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores for gold and sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina; an… Read more
Oz Lithium Corp (GRXXF) - Total Liabilities
Latest total liabilities as of September 2025: $19.39K USD
Based on the latest financial reports, Oz Lithium Corp (GRXXF) has total liabilities worth $19.39K USD as of September 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.
Oz Lithium Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Oz Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oz Lithium Corp Competitors by Total Liabilities
The table below lists competitors of Oz Lithium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUDSON TECHNOLOGY
BE:HT4
|
Germany | €52.25 Million |
|
Siam Cement PCL
STU:TCM1
|
Germany | €494.06 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Oz Lithium Corp'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 | 73.53 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Oz Lithium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oz Lithium Corp (2017–2025)
The table below shows the annual total liabilities of Oz Lithium Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $44.96K | -69.49% |
| 2024-06-30 | $147.37K | +1.63% |
| 2023-06-30 | $145.01K | -45.33% |
| 2022-06-30 | $265.26K | +25.03% |
| 2021-06-30 | $212.16K | +60.04% |
| 2020-06-30 | $132.56K | -58.39% |
| 2019-06-30 | $318.60K | +126.73% |
| 2018-06-30 | $140.52K | +264.12% |
| 2017-06-30 | $38.59K | +539.67% |
| 2017-03-31 | $6.03K | -- |