Batero Gold Corp (BAT) - Total Liabilities
Based on the latest financial reports, Batero Gold Corp (BAT) has total liabilities worth CA$2.49 Million CAD (≈ $1.80 Million USD) as of November 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. Also explore net asset growth rate of Batero Gold Corp to track the company's year-over-year net asset growth rate.
Batero Gold Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Batero Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See BAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Batero Gold Corp Competitors by Total Liabilities
The table below lists competitors of Batero Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veea Inc.
NASDAQ:VEEA
|
USA | $24.84 Million |
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
Indonesia | Rp578.46 Billion |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
|
Kore Mining Ltd
V:KORE
|
Canada | CA$3.25 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Batero Gold 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 full company profile including market capitalisation, see BAT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Batero Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Batero Gold Corp (2014–2025)
The table below shows the annual total liabilities of Batero Gold Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.92 Million ≈ $1.39 Million |
+59.75% |
| 2024-08-31 | CA$1.20 Million ≈ $870.19K |
+68.70% |
| 2023-08-31 | CA$713.05K ≈ $515.81K |
+360.97% |
| 2022-08-31 | CA$154.69K ≈ $111.90K |
-58.51% |
| 2021-08-31 | CA$372.78K ≈ $269.66K |
+178.31% |
| 2020-08-31 | CA$133.95K ≈ $96.89K |
-22.30% |
| 2019-08-31 | CA$172.40K ≈ $124.71K |
+18.03% |
| 2018-08-31 | CA$146.07K ≈ $105.66K |
-4.73% |
| 2017-08-31 | CA$153.33K ≈ $110.91K |
-34.68% |
| 2016-08-31 | CA$234.73K ≈ $169.80K |
-66.18% |
| 2015-08-31 | CA$694.13K ≈ $502.12K |
+195.41% |
| 2014-08-31 | CA$234.97K ≈ $169.97K |
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About Batero Gold Corp
Batero Gold Corp., a precious and base metals exploration company, engages in the exploration and development of mineral properties in Colombia. The company explores for gold and silver deposits. It holds a 100% interest in the Batero-Quinchia gold project consisting of 1,407 hectares tenement and one application for a concession contract of 155 hectares located within the Municipality of Quinchí… Read more