Ely Gold Royalties Inc Total Liabilities

Latest as of September 2025: CA$792.13K CAD ≈ $573.01K USD

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
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About Ely Gold Royalties Inc

V:ELY Canada Other Precious Metals & Mining
Market Cap
$8.85 Million
CA$12.24 Million CAD
Market Cap Rank
#27263 Global
#1122 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.13
All Time High
CA$0.13
About

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