Boron One Holdings Inc.
Boron One Holdings Inc. engages in the acquisition, exploration, and development of mineral properties in Serbia. The company explores for borate. It holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993… Read more
Boron One Holdings Inc. (BONE) - Total Liabilities
Latest total liabilities as of March 2024: CA$619.05K CAD
Based on the latest financial reports, Boron One Holdings Inc. (BONE) has total liabilities worth CA$619.05K CAD as of March 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.
Boron One Holdings Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Boron One Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boron One Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Boron One Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PUDO Inc
OTCQB:PDPTF
|
USA | $848.63K |
|
Visgeneer
TWO:4197
|
Taiwan | NT$147.58 Million |
|
Move Logistics Group Ltd
AU:MOV
|
Australia | AU$209.16 Million |
|
Noble Romans Inc
OTCQB:NROM
|
USA | $12.70 Million |
|
U10 SA
PA:ALU10
|
France | €73.79 Million |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
Germany | €48.32 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Boron One Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Boron One Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boron One Holdings Inc. (2020–2023)
The table below shows the annual total liabilities of Boron One Holdings Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | CA$573.37K | -14.96% |
| 2022-06-30 | CA$674.20K | +19.92% |
| 2021-06-30 | CA$562.22K | -23.65% |
| 2020-06-30 | CA$736.41K | -- |