Ely Gold Royalties Inc Total Liabilities
Ely Gold Royalties Inc total liabilities. Based on the latest financial reports, Ely Gold Royalties Inc (ELY) has total liabilities worth CA$792.13K CAD (≈ $573.01K USD) 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. Check ELY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ely Gold Royalties Inc (2013–2024)
Total liabilities of Ely Gold Royalties Inc from 2013 to 2024. This chart illustrates how Ely Gold Royalties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Ely Gold Royalties Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ely Gold Royalties Inc Competitors by Total Liabilities
The table below lists competitors of Ely Gold Royalties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
USA | $74.95 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
|
Mamba Exploration Ltd
AU:M24
|
Australia | AU$217.59K |
|
Opus One Resources Inc
V:OOR
|
Canada | CA$1.33 Million |
|
Sarama Resources Ltd
AU:SRR
|
Australia | AU$1.95 Million |
|
IQ Group Holdings Bhd
KLSE:5107
|
Malaysia | RM25.60 Million |
|
Jwwinvest
WAR:JWW
|
Poland | zł43.88 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ely Gold Royalties 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 Ely Gold Royalties Inc balance sheet assets.
Liquidity & Leverage Metrics
Ely Gold Royalties Inc Total Liabilities Ratios Explained
Ely Gold Royalties Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Ely Gold Royalties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ely Gold Royalties Inc (2013–2024)
The table below shows the annual total liabilities of Ely Gold Royalties Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$716.39K ≈ $518.22K |
-52.52% |
| 2023-12-31 | CA$1.51 Million ≈ $1.09 Million |
+290.95% |
| 2022-12-31 | CA$385.96K ≈ $279.20K |
-73.44% |
| 2020-12-31 | CA$1.45 Million ≈ $1.05 Million |
-47.70% |
| 2019-12-31 | CA$2.78 Million ≈ $2.01 Million |
+575.44% |
| 2018-12-31 | CA$411.42K ≈ $297.61K |
-69.25% |
| 2017-12-31 | CA$1.34 Million ≈ $967.78K |
+39.65% |
| 2016-12-31 | CA$958.02K ≈ $693.02K |
+2420.52% |
| 2015-12-31 | CA$38.01K ≈ $27.50K |
-97.74% |
| 2014-12-31 | CA$1.69 Million ≈ $1.22 Million |
+66.22% |
| 2013-12-31 | CA$1.01 Million ≈ $733.31K |
-- |
About Ely Gold Royalties Inc
Electrum Discovery Corp. engages in the acquisition and exploration of mineral properties in the natural resource sector in the Republic of Serbia. It explores for gold and copper deposits. The company holds interests in the Timok East Project comprising three mineral exploration permits and four mineral exploration permit applications located in the eastern fringe of Timok Magmatic Complex; and … Read more