Lithium Universe Limited
Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Apollo lithium project located in the James Bay region of Québec, Canada. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. The company was incorporated in 2011 and is based in Osborne Park, Australia.
Lithium Universe Limited (LUVSF) - Total Liabilities
Latest total liabilities as of December 2024: $2.82 Million USD
Based on the latest financial reports, Lithium Universe Limited (LUVSF) has total liabilities worth $2.82 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.
Lithium Universe Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Lithium Universe Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium Universe Limited Competitors by Total Liabilities
The table below lists competitors of Lithium Universe Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
USA | $35.49 Million |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.12 Billion |
|
ASEC International Corporation
TWO:6113
|
Taiwan | NT$217.28 Million |
|
Nirvana Daii Public Company Limited
BK:NVD
|
Thailand | ฿9.41 Billion |
|
Libero Copper & Gold Corporation
OTCQB:LBCMF
|
USA | $1.23 Million |
|
KRY
F:KRY
|
Germany | €116.50 Million |
|
Far East Gold Ltd
AU:FEG
|
Australia | AU$698.67K |
|
Albert David Limited
NSE:ALBERTDAVD
|
India | ₹1.39 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Lithium Universe Limited'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 | 0.45 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Lithium Universe Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Universe Limited (2021–2024)
The table below shows the annual total liabilities of Lithium Universe Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.82 Million | +350.39% |
| 2023-12-31 | $626.84K | +9.19% |
| 2022-12-31 | $574.09K | +106.66% |
| 2021-12-31 | $277.79K | -- |