Paloma Resources Inc
Paloma Resources Inc., through its wholly owned subsidiary, Paloma Ventures (Nevada) Inc., engages in the exploration and development of oil and gas properties in Mississippi, the United States. It owns 1-3% interest in four oil and gas leases located in Jefferson and Wilkinson counties of Mississippi. The company was formerly known as Paloma Ventures Inc. and changed its name to Paloma Resources… Read more
Paloma Resources Inc (PLO-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$359.90K CAD
Based on the latest financial reports, Paloma Resources Inc (PLO-H) has total liabilities worth CA$359.90K CAD 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.
Paloma Resources Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Paloma Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paloma Resources Inc Competitors by Total Liabilities
The table below lists competitors of Paloma Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
World Financial Holding Group
PINK:WFHG
|
USA | $204.31K |
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
USA | $477.55 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
Banny Cosmic International Holdings Inc
PINK:CMHZ
|
USA | $249.08K |
Liability Composition Analysis (2017–2024)
This chart breaks down Paloma Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.51 | 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 Paloma Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paloma Resources Inc (2017–2024)
The table below shows the annual total liabilities of Paloma Resources Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$344.44K | +3.12% |
| 2023-12-31 | CA$334.00K | +5.68% |
| 2022-12-31 | CA$316.05K | +3.28% |
| 2021-12-31 | CA$306.00K | +15.81% |
| 2020-12-31 | CA$264.23K | +20.62% |
| 2019-12-31 | CA$219.06K | +32.59% |
| 2018-12-31 | CA$165.22K | +96.14% |
| 2017-12-31 | CA$84.23K | -- |