Ely Gold Royalties Inc (ELY) - Total Liabilities

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

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. Explore ELY cash generation efficiency to assess how effectively this company generates cash.

Ely Gold Royalties Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Ely Gold Royalties Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ely Gold Royalties Inc to evaluate the company's liquid asset resilience ratio.

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
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	USA	$5.24 Million
Southern Hemisphere Mining Ltd AU:SUH	Australia	AU$574.02K
Digitree Group S.A WAR:DTR	Poland	zł24.92 Million
Olive Resource Capital Inc V:OC	Canada	CA$773.00K
Oi S.A SA:OIBR3	Brazil	R$34.20 Billion
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	USA	$7.70 Million
Modern Internasional Tbk JK:MDRN	Indonesia	Rp415.74 Billion
Nagreeka Exports Limited NSE:NAGREEKEXP	India	Rs2.21 Billion

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 full company profile including market capitalisation, see how much is Ely Gold Royalties Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:ELY Canada Other Precious Metals & Mining

Market Cap

$8.85 Million

CA$12.24 Million CAD

Market Cap Rank

#27327 Global

#1173 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