Balto Resources Ltd
Balto Resources Ltd. explores for, evaluates, and develops mineral properties in Canada. It holds a 100% working interest in the SED mineral claims located in the Kamloops mining division, British Columbia. The company was formerly known as Alcor Resources Ltd. and changed its name to Balto Resources Ltd. in June 2008. Balto Resources Ltd. was incorporated in 1973 and is based in Vancouver, Canad… Read more
Balto Resources Ltd (BAL-H) - Total Liabilities
Latest total liabilities as of December 2023: CA$3.57 Million CAD
Based on the latest financial reports, Balto Resources Ltd (BAL-H) has total liabilities worth CA$3.57 Million CAD 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.
Balto Resources Ltd - Total Liabilities Trend (2014–2023)
This chart illustrates how Balto Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balto Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Balto Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IND.VAERDEN -A-
BE:IDVA
|
Germany | €7.75 Billion |
|
CAL WATER SERV GRP
BE:WT5
|
Germany | €3.38 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €109.86K |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.62 Million |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Balto Resources Ltd'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 | 0.00 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 35.38 | 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 Balto Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balto Resources Ltd (2014–2023)
The table below shows the annual total liabilities of Balto Resources Ltd from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | CA$3.12 Million | +23.02% |
| 2022-03-31 | CA$2.54 Million | +23.71% |
| 2021-03-31 | CA$2.05 Million | +28.68% |
| 2020-03-31 | CA$1.59 Million | +36.31% |
| 2019-03-31 | CA$1.17 Million | +50.60% |
| 2018-03-31 | CA$776.04K | +85.82% |
| 2017-03-31 | CA$417.64K | +221.70% |
| 2016-03-31 | CA$129.82K | +252.24% |
| 2015-03-31 | CA$36.86K | +7.80% |
| 2014-03-31 | CA$34.19K | -- |