BC Moly Ltd.
BC Moly Ltd., an exploration stage company, engages in the exploration and development of mineral resource properties in Canada. It holds a 100% interest in the Storie property located in the Liard Mining Division, British Columbia. BC Moly Ltd. was formerly known as Columbia Yukon Explorations Inc. and changed its name to BC Moly Ltd. in September 2014. BC Moly Ltd. was incorporated in 1984 and … Read more
BC Moly Ltd. (BM) - Total Liabilities
Latest total liabilities as of January 2024: CA$89.30K CAD
Based on the latest financial reports, BC Moly Ltd. (BM) has total liabilities worth CA$89.30K CAD as of January 2024.
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.
BC Moly Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how BC Moly Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BC Moly Ltd. Competitors by Total Liabilities
The table below lists competitors of BC Moly Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verity Resources Ltd
AU:VRL
|
Australia | AU$418.47K |
|
Taura Gold Inc
V:TORA
|
Canada | CA$611.12K |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł13.02 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.47 Million |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
USA | $60.00K |
|
Visa Steel Limited
NSE:VISASTEEL
|
India | ₹19.06 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down BC Moly 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 | 8.34 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 BC Moly Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BC Moly Ltd. (2020–2023)
The table below shows the annual total liabilities of BC Moly Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | CA$104.79K | -91.16% |
| 2022-04-30 | CA$1.19 Million | -5.59% |
| 2021-04-30 | CA$1.26 Million | +20.20% |
| 2020-04-30 | CA$1.04 Million | -- |