ZAUIF
Zodiac Gold Inc. engages in the acquisition, exploration, and development of mineral property in Canada. It primarily explores for gold, iron ore, and base metals. The company's flagship project is the 100% owned Todi gold project covering a total area of 2,316 square kilometers in Todi Shear Zone, Liberia. Zodiac Gold Inc. is based in Vancouver, Canada.
ZAUIF (ZAUIF) - Total Liabilities
Latest total liabilities as of December 2023: $1.60 Million USD
Based on the latest financial reports, ZAUIF (ZAUIF) has total liabilities worth $1.60 Million USD as of December 2023.
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.
ZAUIF - Total Liabilities Trend (2022–2023)
This chart illustrates how ZAUIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZAUIF Competitors by Total Liabilities
The table below lists competitors of ZAUIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Maggie Beer Holdings Ltd
AU:MBH
|
Australia | AU$13.06 Million |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
USA | $29.27 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$55.45 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA34.90 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | ₹617.51 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
Sweden | Skr148.85 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down ZAUIF'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 | 0.09 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.66 | 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 ZAUIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZAUIF (2022–2023)
The table below shows the annual total liabilities of ZAUIF from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $1.26 Million | +60.48% |
| 2022-03-31 | $782.45K | -- |