Highbank Resources Ltd. Total Liabilities
Highbank Resources Ltd. total liabilities. Based on the latest financial reports, Highbank Resources Ltd. (HBK) has total liabilities worth CA$12.99 Million CAD (≈ $9.40 Million USD) as of September 2024. 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 defensive interval ratio of Highbank Resources Ltd. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Highbank Resources Ltd. (2013–2023)
Total liabilities of Highbank Resources Ltd. from 2013 to 2023. This chart illustrates how Highbank Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore HBK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Highbank Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Highbank Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
Indonesia | Rp1.81 Trillion |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$49.28 Million |
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | GBX2.04 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Highbank Resources Ltd.'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 Highbank Resources Ltd. asset portfolio.
Liquidity & Leverage Metrics
Highbank Resources Ltd. Total Liabilities Ratios Explained
Highbank Resources Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 34.90 | 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 Highbank Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highbank Resources Ltd. (2013–2023)
The table below shows the annual total liabilities of Highbank Resources Ltd. from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$12.54 Million ≈ $9.07 Million |
+13.93% |
| 2022-12-31 | CA$11.01 Million ≈ $7.96 Million |
+13.97% |
| 2021-12-31 | CA$9.66 Million ≈ $6.99 Million |
-6.23% |
| 2020-12-31 | CA$10.30 Million ≈ $7.45 Million |
+8.00% |
| 2019-12-31 | CA$9.54 Million ≈ $6.90 Million |
+15.63% |
| 2018-12-31 | CA$8.25 Million ≈ $5.97 Million |
+19.51% |
| 2017-12-31 | CA$6.90 Million ≈ $4.99 Million |
+3.08% |
| 2016-12-31 | CA$6.70 Million ≈ $4.84 Million |
+1.38% |
| 2015-12-31 | CA$6.61 Million ≈ $4.78 Million |
+42.89% |
| 2014-12-31 | CA$4.62 Million ≈ $3.34 Million |
+2343.72% |
| 2013-12-31 | CA$189.17K ≈ $136.84K |
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About Highbank Resources Ltd.
Highbank Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily mines for sand and gravel resources. The company holds interest in the Swamp Point North sand and gravel quarry located in Portland Canal, British Columbia. It also holds an option agreement to acquire Terra Nova property located in Newfoundland and Labrador. Highbank Res… Read more