Arctic Star Exploration Corp Total Liabilities
Arctic Star Exploration Corp total liabilities. Based on the latest financial reports, Arctic Star Exploration Corp (ADD) has total liabilities worth CA$1.56 Million CAD (≈ $1.13 Million 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. Check Arctic Star Exploration Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arctic Star Exploration Corp (2001–2024)
Total liabilities of Arctic Star Exploration Corp from 2001 to 2024. This chart illustrates how Arctic Star Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ADD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Arctic Star Exploration Corp Competitors by Total Liabilities
The table below lists competitors of Arctic Star Exploration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$137.29K |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX18.07 Million |
|
Northern 2 Vct Plc
LSE:NTV
|
UK | GBX207.00K |
|
Vintage Energy Ltd
AU:VEN
|
Australia | AU$22.98 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX182.07 Million |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
USA | $12.65 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX277.00K |
Liability Composition Analysis (2001–2024)
This chart breaks down Arctic Star Exploration 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. For the complete balance sheet picture, see ADD total assets.
Liquidity & Leverage Metrics
Arctic Star Exploration Corp Total Liabilities Ratios Explained
Arctic Star Exploration Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Arctic Star Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arctic Star Exploration Corp (2001–2024)
The table below shows the annual total liabilities of Arctic Star Exploration Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.15 Million ≈ $831.95K |
+61.30% |
| 2023-12-31 | CA$713.01K ≈ $515.78K |
+85.80% |
| 2022-12-31 | CA$383.75K ≈ $277.60K |
-66.00% |
| 2021-12-31 | CA$1.13 Million ≈ $816.35K |
+72.19% |
| 2020-12-31 | CA$655.38K ≈ $474.09K |
-9.38% |
| 2019-12-31 | CA$723.25K ≈ $523.19K |
-5.52% |
| 2018-12-31 | CA$765.51K ≈ $553.76K |
+24.49% |
| 2017-12-31 | CA$614.93K ≈ $444.83K |
-1.89% |
| 2016-12-31 | CA$626.79K ≈ $453.41K |
+16.45% |
| 2015-12-31 | CA$538.24K ≈ $389.36K |
+149.00% |
| 2014-12-31 | CA$216.16K ≈ $156.37K |
+74.16% |
| 2013-12-31 | CA$124.12K ≈ $89.79K |
-49.26% |
| 2012-12-31 | CA$244.63K ≈ $176.96K |
+104.60% |
| 2011-12-31 | CA$119.57K ≈ $86.49K |
-94.87% |
| 2010-12-31 | CA$2.33 Million ≈ $1.69 Million |
-20.16% |
| 2009-12-31 | CA$2.92 Million ≈ $2.11 Million |
+152.24% |
| 2008-12-31 | CA$1.16 Million ≈ $837.54K |
+69.96% |
| 2007-12-31 | CA$681.24K ≈ $492.80K |
+20.83% |
| 2006-12-31 | CA$563.81K ≈ $407.85K |
-44.99% |
| 2005-12-31 | CA$1.02 Million ≈ $741.45K |
+312.17% |
| 2004-12-31 | CA$248.68K ≈ $179.89K |
+86.24% |
| 2003-12-31 | CA$133.52K ≈ $96.59K |
-48.18% |
| 2002-12-31 | CA$257.68K ≈ $186.40K |
-51.69% |
| 2001-12-31 | CA$533.39K ≈ $385.85K |
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About Arctic Star Exploration Corp
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores, and develops mineral properties in Canada and Finland. It primarily explores for diamond. The company's flagship project is the Diagras diamond project located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company was formerly known as Arctic Star Diamond Corp. and changed its name … Read more