Central African Gold Inc
African Energy Metals Inc., a natural resource company, engages in the acquisition, development, and exploration of mineral properties in the Democratic Republic of Congo (DRC). The company explores for copper and cobalt deposits. It has an option agreement to acquire 100% interest in PE 8251 located in the DRC; and PEPM 4582 in the Manono region of the DRC. The company was formerly known as Cent… Read more
Central African Gold Inc (CUCO) - Total Liabilities
Latest total liabilities as of December 2023: CA$687.70K CAD
Based on the latest financial reports, Central African Gold Inc (CUCO) has total liabilities worth CA$687.70K CAD as of December 2023.
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.
Central African Gold Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Central African Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central African Gold Inc Competitors by Total Liabilities
The table below lists competitors of Central African Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOSAIC
MU:02M
|
Germany | €10.74 Billion |
|
ShinyBud Corp
V:SNYB
|
Canada | CA$16.34 Million |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
USA | $4.55 Million |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
Germany | €110.68 Billion |
|
MARUBENI CORP - Dusseldorf Stock Exchang
DU:MARA
|
Germany | €5.36 Trillion |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
USA | $336.62K |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Central African Gold 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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 86.64 | 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 Central African Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central African Gold Inc (2019–2023)
The table below shows the annual total liabilities of Central African Gold Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$687.70K | +175.33% |
| 2022-12-31 | CA$249.78K | +553.85% |
| 2021-12-31 | CA$38.20K | -98.41% |
| 2020-12-31 | CA$2.41 Million | -12.86% |
| 2019-12-31 | CA$2.77 Million | -- |