Jervois Mining Ltd (JRV) - Total Liabilities
Based on the latest financial reports, Jervois Mining Ltd (JRV) has total liabilities worth CA$252.06 Million CAD as of December 2023. 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.
Jervois Mining Ltd - Total Liabilities Trend (1988–2023)
This chart illustrates how Jervois Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jervois Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Jervois Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPX Logistics International
JK:MPXL
|
Indonesia | Rp128.30 Billion |
|
ISA Holdings Ltd
JSE:ISA
|
South Africa | ZAC38.72 Million |
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Condor Resources Inc
V:CN
|
Canada | CA$217.60K |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | Rs1.11 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
Liability Composition Analysis (1988–2023)
This chart breaks down Jervois Mining 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Jervois Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jervois Mining Ltd (1988–2023)
The table below shows the annual total liabilities of Jervois Mining Ltd from 1988 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$252.06 Million | -30.98% |
| 2022-12-31 | CA$365.20 Million | +29.90% |
| 2021-12-31 | CA$281.14 Million | +2256.18% |
| 2019-12-31 | CA$11.93 Million | +545.66% |
| 2018-12-31 | CA$1.85 Million | +308.62% |
| 2017-12-31 | CA$452.26K | +153.63% |
| 2016-12-31 | CA$178.31K | +79.00% |
| 2015-12-31 | CA$99.62K | -30.38% |
| 2014-12-31 | CA$143.09K | -91.69% |
| 2013-12-31 | CA$1.72 Million | +20.92% |
| 2012-12-31 | CA$1.42 Million | +217.31% |
| 2011-12-31 | CA$448.52K | +15.90% |
| 2010-12-31 | CA$386.99K | -77.22% |
| 2009-12-31 | CA$1.70 Million | -4.76% |
| 2008-12-31 | CA$1.78 Million | -21.69% |
| 2007-12-31 | CA$2.28 Million | +150.23% |
| 2006-12-31 | CA$910.14K | +51.19% |
| 2005-12-31 | CA$601.98K | +100.23% |
| 2004-12-31 | CA$300.65K | +18.71% |
| 2003-12-31 | CA$253.25K | -27.03% |
| 2002-12-31 | CA$347.06K | +402.86% |
| 2001-12-31 | CA$69.02K | -34.39% |
| 2000-12-31 | CA$105.20K | +21.71% |
| 1999-12-31 | CA$86.43K | +117.40% |
| 1998-12-31 | CA$39.76K | +4.50% |
| 1997-12-31 | CA$38.04K | -25.18% |
| 1996-12-31 | CA$50.85K | -53.88% |
| 1995-12-31 | CA$110.25K | +319.56% |
| 1994-12-31 | CA$26.28K | -51.40% |
| 1993-12-31 | CA$54.07K | +26.48% |
| 1992-12-31 | CA$42.75K | -46.51% |
| 1991-12-31 | CA$79.93K | +65.43% |
| 1990-12-31 | CA$48.31K | +90.35% |
| 1989-12-31 | CA$25.38K | -1.12% |
| 1988-12-31 | CA$25.67K | -- |
About Jervois Mining Ltd
Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New… Read more