King's Bay Resources Corp
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. The company explores for lithium, tantalum, and tin minerals. It holds 100% interest in the Maybrun property, a gold-copper project located in southeast of Kenora, Ontario. The company holds 100% interest in the Revell Property comprising of 112 claims covering 2,350 hectare… Read more
King's Bay Resources Corp (KBGCF) - Total Liabilities
Latest total liabilities as of December 2024: $2.67 Million USD
Based on the latest financial reports, King's Bay Resources Corp (KBGCF) has total liabilities worth $2.67 Million USD as of December 2024.
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.
King's Bay Resources Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how King's Bay Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
King's Bay Resources Corp Competitors by Total Liabilities
The table below lists competitors of King's Bay Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp7.34 Trillion |
|
Alara Resources Ltd
AU:AUQ
|
Australia | AU$178.64 Million |
|
Andira Agro Tbk PT
JK:ANDI
|
Indonesia | Rp173.82 Billion |
|
Kumbi Corporation
KO:008870
|
Korea | ₩158.32 Billion |
|
BetterLife Pharma Inc
OTCQB:BETRF
|
USA | $6.04 Million |
|
Plata Latina Minerals Corporation
PINK:PLLMF
|
USA | $60.80K |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.57 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down King's Bay Resources 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 | 0.38 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | 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 King's Bay Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for King's Bay Resources Corp (2001–2024)
The table below shows the annual total liabilities of King's Bay Resources Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.67 Million | +47.37% |
| 2023-12-31 | $1.81 Million | +13.26% |
| 2022-12-31 | $1.60 Million | +3755.03% |
| 2021-12-31 | $41.45K | -93.32% |
| 2020-12-31 | $620.07K | +90.64% |
| 2019-12-31 | $325.25K | +1142.66% |
| 2018-12-31 | $26.17K | -80.96% |
| 2017-12-31 | $137.49K | +245.14% |
| 2016-12-31 | $39.84K | -92.79% |
| 2015-12-31 | $552.72K | -48.19% |
| 2014-12-31 | $1.07 Million | +14.50% |
| 2013-12-31 | $931.60K | +55.12% |
| 2012-12-31 | $600.58K | +28.17% |
| 2011-12-31 | $468.57K | -24.97% |
| 2010-12-31 | $624.55K | +14.19% |
| 2009-12-31 | $546.96K | -42.22% |
| 2008-12-31 | $946.70K | +52.85% |
| 2007-12-31 | $619.35K | +427.46% |
| 2006-12-31 | $117.42K | -15.18% |
| 2005-12-31 | $138.43K | -76.30% |
| 2004-12-31 | $584.07K | +972.13% |
| 2003-12-31 | $54.48K | +989.54% |
| 2002-12-31 | $5.00K | -86.40% |
| 2001-12-31 | $36.76K | -- |