Valor Resources Limited
Xpedra Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, antimony-gold, silver, precious mineral, and rare earth element deposits. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in Decemb… Read more
Valor Resources Limited (VOYRF) - Total Liabilities
Latest total liabilities as of June 2025: $2.27 Million USD
Based on the latest financial reports, Valor Resources Limited (VOYRF) has total liabilities worth $2.27 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.
Valor Resources Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Valor Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valor Resources Limited Competitors by Total Liabilities
The table below lists competitors of Valor Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
USA | $2.68 Million |
|
Mirasol Resources Ltd
PINK:MRZLF
|
USA | $3.44 Million |
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
USA | $555.22 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | ₹2.26 Billion |
|
Daura Gold Corp.
V:DGC
|
Canada | CA$819.15K |
|
MiMedia Holdings Inc.
V:MIM
|
Canada | CA$5.82 Million |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $7.90 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Valor Resources 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 | 2.34 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Valor Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valor Resources Limited (1997–2025)
The table below shows the annual total liabilities of Valor Resources Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.27 Million | -8.46% |
| 2024-06-30 | $2.48 Million | +2.82% |
| 2023-06-30 | $2.41 Million | +18.17% |
| 2022-06-30 | $2.04 Million | +284.47% |
| 2021-06-30 | $530.76K | -96.45% |
| 2020-06-30 | $14.93 Million | +11.35% |
| 2019-06-30 | $13.41 Million | +9.85% |
| 2018-06-30 | $12.21 Million | +10.10% |
| 2017-06-30 | $11.09 Million | +958.35% |
| 2016-06-30 | $1.05 Million | +28.37% |
| 2015-06-30 | $816.11K | +233.72% |
| 2014-06-30 | $244.55K | +51.01% |
| 2013-06-30 | $161.94K | -89.51% |
| 2012-06-30 | $1.54 Million | +254.62% |
| 2011-06-30 | $435.16K | +458.41% |
| 2010-06-30 | $77.93K | -99.76% |
| 2009-06-30 | $31.91 Million | +3.91% |
| 2008-06-30 | $30.71 Million | -91.18% |
| 2007-06-30 | $348.30 Million | +25.50% |
| 2006-06-30 | $277.52 Million | +356.65% |
| 2005-06-30 | $60.77 Million | +1637.83% |
| 2004-06-30 | $3.50 Million | -61.07% |
| 2003-06-30 | $8.98 Million | +48.69% |
| 2002-06-30 | $6.04 Million | -1.06% |
| 2001-06-30 | $6.11 Million | +389.60% |
| 2000-06-30 | $1.25 Million | +95.91% |
| 1999-06-30 | $636.62K | +158.87% |
| 1998-06-30 | $245.92K | -80.42% |
| 1997-06-30 | $1.26 Million | -- |