Playfair Mining Ltd. (PLY) - Total Liabilities
Based on the latest financial reports, Playfair Mining Ltd. (PLY) has total liabilities worth CA$83.06K CAD (≈ $60.08K USD) as of November 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 cash flow conversion of Playfair Mining Ltd. to assess how effectively this company generates cash.
Playfair Mining Ltd. - Total Liabilities Trend (2002–2025)
This chart illustrates how Playfair Mining Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Playfair Mining Ltd. to evaluate the company's liquid asset resilience ratio.
Playfair Mining Ltd. Competitors by Total Liabilities
The table below lists competitors of Playfair Mining Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liontrust Asset Management
LSE:LIO
|
UK | GBX157.94 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.45 Million |
|
Elixinol Wellness Ltd
AU:EXL
|
Australia | AU$9.61 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
BLAZE Minerals Ltd
AU:BLZ
|
Australia | AU$1.98 Million |
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł45.31 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Playfair 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. For the full company profile including market capitalisation, see PLY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Playfair Mining Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playfair Mining Ltd. (2002–2025)
The table below shows the annual total liabilities of Playfair Mining Ltd. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$313.01K ≈ $226.43K |
+3.98% |
| 2024-02-29 | CA$301.02K ≈ $217.75K |
+20.42% |
| 2023-02-28 | CA$249.99K ≈ $180.84K |
+37.58% |
| 2022-02-28 | CA$181.69K ≈ $131.44K |
-47.94% |
| 2021-02-28 | CA$348.99K ≈ $252.45K |
+45.42% |
| 2020-02-29 | CA$239.98K ≈ $173.60K |
+22.62% |
| 2019-02-28 | CA$195.72K ≈ $141.58K |
-4.18% |
| 2018-02-28 | CA$204.26K ≈ $147.76K |
-3.05% |
| 2017-02-28 | CA$210.70K ≈ $152.41K |
+24.80% |
| 2016-02-29 | CA$168.82K ≈ $122.12K |
-30.21% |
| 2015-02-28 | CA$241.88K ≈ $174.98K |
-13.13% |
| 2014-02-28 | CA$278.45K ≈ $201.43K |
-42.58% |
| 2013-02-28 | CA$484.92K ≈ $350.78K |
-49.12% |
| 2012-02-29 | CA$953.14K ≈ $689.49K |
+59.80% |
| 2011-02-28 | CA$596.45K ≈ $431.47K |
+24.93% |
| 2010-02-28 | CA$477.41K ≈ $345.35K |
-49.03% |
| 2009-02-28 | CA$936.74K ≈ $677.62K |
+147.89% |
| 2008-02-29 | CA$377.88K ≈ $273.35K |
+276.90% |
| 2007-02-28 | CA$100.26K ≈ $72.53K |
+89.38% |
| 2006-02-28 | CA$52.94K ≈ $38.30K |
+7.07% |
| 2005-02-28 | CA$49.44K ≈ $35.77K |
-48.75% |
| 2004-02-29 | CA$96.48K ≈ $69.79K |
+132.75% |
| 2003-02-28 | CA$41.45K ≈ $29.99K |
+14.62% |
| 2002-02-28 | CA$36.17K ≈ $26.16K |
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About Playfair Mining Ltd.
Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties in Canada. It explores for gold properties. The company holds an option to purchase 100% interest in the Golden Circle Project which covers an area of 76.47 square kilometers and 8 gold districts located in Nova Scotia. Playfair Mining Ltd. was incorporated i… Read more