Black Spruce Exploration Inc. Total Liabilities
Black Spruce Exploration Inc. total liabilities. Based on the latest financial reports, Black Spruce Exploration Inc. (BARK) has total liabilities worth CA$2.83 Million CAD (≈ $2.05 Million USD) as of March 2026. 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. See Black Spruce Exploration Inc. (BARK) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Black Spruce Exploration Inc. (2022–2024)
Total liabilities of Black Spruce Exploration Inc. from 2022 to 2024. This chart illustrates how Black Spruce Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Black Spruce Exploration Inc. Competitors by Total Liabilities
The table below lists competitors of Black Spruce Exploration Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €12.35 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX2.20 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
Queste Communications Ltd
AU:QUE
|
Australia | AU$624.91K |
|
T-Bull S.A
WAR:TBL
|
Poland | zł3.30 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Black Spruce Exploration Inc.'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 balance sheet size of Black Spruce Exploration Inc..
Liquidity & Leverage Metrics
Black Spruce Exploration Inc. Total Liabilities Ratios Explained
Black Spruce Exploration Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 33.93 | 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 Black Spruce Exploration Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Spruce Exploration Inc. (2022–2024)
The table below shows the annual total liabilities of Black Spruce Exploration Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$2.94 Million ≈ $2.13 Million |
+211.90% |
| 2023-06-30 | CA$943.23K ≈ $682.32K |
-11.49% |
| 2022-06-30 | CA$1.07 Million ≈ $770.89K |
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About Black Spruce Exploration Inc.
Black Spruce Exploration Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Lithium One Metals Inc. and changed its name Black Spruce Exploration Inc. in December 2025. Black Spruce Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.