Clydesdale Resources Inc
Clydesdale Resources Inc., an exploration stage company, engages in the process of identifying mineral properties in Canada. The company is based in Vancouver, Canada.
Clydesdale Resources Inc (CEO-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$498.40K CAD
Based on the latest financial reports, Clydesdale Resources Inc (CEO-H) has total liabilities worth CA$498.40K CAD as of September 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.
Clydesdale Resources Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Clydesdale Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clydesdale Resources Inc Competitors by Total Liabilities
The table below lists competitors of Clydesdale Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Gold Corp
PINK:SRKZF
|
USA | $426.79K |
|
Sinergi Inti Plastindo
JK:ESIP
|
Indonesia | Rp4.02 Billion |
|
BIOGEN IDEC
HM:IDP
|
Germany | €11.95 Billion |
|
STEEL DYNAMICS
MU:SD5
|
Germany | €6.58 Billion |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.06 Billion |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.46 Billion |
|
UC&GN International Corp.
TWO:3603
|
Taiwan | NT$167.46 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Clydesdale Resources 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 | 0.52 | 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 | -2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.91 | 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 Clydesdale Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clydesdale Resources Inc (2017–2025)
The table below shows the annual total liabilities of Clydesdale Resources Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$471.89K | +12.88% |
| 2024-03-31 | CA$418.04K | +14.58% |
| 2023-03-31 | CA$364.85K | +18.29% |
| 2022-03-31 | CA$308.43K | +19.11% |
| 2021-03-31 | CA$258.94K | +22.37% |
| 2020-03-31 | CA$211.60K | +1.76% |
| 2019-03-31 | CA$207.95K | +30.17% |
| 2018-03-31 | CA$159.75K | +44.78% |
| 2017-03-31 | CA$110.34K | -- |