DLP Resources Inc Total Liabilities
DLP Resources Inc total liabilities. Based on the latest financial reports, DLP Resources Inc (DLP) has total liabilities worth CA$193.41K CAD (≈ $139.91K USD) as of December 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. See DLP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DLP Resources Inc (2017–2024)
Total liabilities of DLP Resources Inc from 2017 to 2024. This chart illustrates how DLP Resources Inc's total liabilities have evolved over time, based on quarterly financial data.
DLP Resources Inc Competitors by Total Liabilities
The table below lists competitors of DLP Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rand Capital Corp
NASDAQ:RAND
|
USA | $958.27K |
|
Qmines Ltd
AU:QML
|
Australia | AU$2.66 Million |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM223.38 Million |
|
GeneReach Biotechnology
TWO:4171
|
Taiwan | NT$276.64 Million |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
India | Rs-4.06 Billion |
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM12.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DLP 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. For the complete balance sheet picture, see DLP Resources Inc assets under control.
Liquidity & Leverage Metrics
DLP Resources Inc Total Liabilities Ratios Explained
DLP Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.58 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 DLP Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLP Resources Inc (2017–2024)
The table below shows the annual total liabilities of DLP Resources Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$124.74K ≈ $90.24K |
-70.67% |
| 2023-12-31 | CA$425.35K ≈ $307.69K |
-2.20% |
| 2022-12-31 | CA$434.93K ≈ $314.62K |
+172.48% |
| 2021-12-31 | CA$159.62K ≈ $115.47K |
-9.39% |
| 2020-12-31 | CA$176.16K ≈ $127.43K |
+563.06% |
| 2019-12-31 | CA$26.57K ≈ $19.22K |
-29.80% |
| 2018-12-31 | CA$37.85K ≈ $27.38K |
-- |
| 2017-12-31 | CA$0.00 ≈ $0.00 |
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About DLP Resources Inc
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG C… Read more