Baroyeca Gold & Silver Inc Total Liabilities
Baroyeca Gold & Silver Inc total liabilities. Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) has total liabilities worth CA$304.13K CAD (≈ $220.00K USD) as of February 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 Baroyeca Gold & Silver Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Baroyeca Gold & Silver Inc (2014–2024)
Total liabilities of Baroyeca Gold & Silver Inc from 2014 to 2024. This chart illustrates how Baroyeca Gold & Silver Inc's total liabilities have evolved over time, based on quarterly financial data.
Baroyeca Gold & Silver Inc Competitors by Total Liabilities
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
India | Rs99.34 Million |
|
Magnetite Mines Ltd
AU:MGT
|
Australia | AU$4.31 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
India | Rs23.70 Million |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.12 Million |
|
Accesso Technology Group PLC
LSE:ACSO
|
UK | GBX59.54 Million |
|
Pacific Imperial Mines Inc
V:PPM
|
Canada | CA$465.84K |
Liability Composition Analysis (2014–2024)
This chart breaks down Baroyeca Gold & Silver 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 Baroyeca Gold & Silver Inc assets under control.
Liquidity & Leverage Metrics
Baroyeca Gold & Silver Inc Total Liabilities Ratios Explained
Baroyeca Gold & Silver Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Baroyeca Gold & Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual total liabilities of Baroyeca Gold & Silver Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$506.94K ≈ $366.71K |
+47.16% |
| 2023-05-31 | CA$344.48K ≈ $249.19K |
+44.53% |
| 2022-05-31 | CA$238.34K ≈ $172.41K |
-27.61% |
| 2021-05-31 | CA$329.22K ≈ $238.15K |
-59.80% |
| 2020-05-31 | CA$819.02K ≈ $592.46K |
-72.98% |
| 2019-05-31 | CA$3.03 Million ≈ $2.19 Million |
+10.66% |
| 2018-05-31 | CA$2.74 Million ≈ $1.98 Million |
+5.05% |
| 2017-05-31 | CA$2.61 Million ≈ $1.89 Million |
+10.71% |
| 2016-05-31 | CA$2.36 Million ≈ $1.70 Million |
+20.97% |
| 2015-05-31 | CA$1.95 Million ≈ $1.41 Million |
+23.02% |
| 2014-05-31 | CA$1.58 Million ≈ $1.14 Million |
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About Baroyeca Gold & Silver Inc
As of October 20, 2025, Baroyeca Gold & Silver Inc. was acquired by Terra Rossa Gold Ltd., in a reverse merger transaction. Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. The company was incorporated in 2006 and is based in Vancouver, Canada.