Pelangio Exploration Inc (PX) - Total Liabilities
Based on the latest financial reports, Pelangio Exploration Inc (PX) has total liabilities worth CA$543.51K CAD (≈ $393.16K 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. Also explore Pelangio Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.
Pelangio Exploration Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Pelangio Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. See Pelangio Exploration Inc (PX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Pelangio Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Pelangio Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Industrial Ltd
TWO:4702
|
Taiwan | NT$218.53 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $5.18 Million |
|
Big Yellow Group PLC
LSE:BYG
|
UK | GBX519.91 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
CKX Lands Inc
NYSE MKT:CKX
|
USA | $281.10K |
|
Cliq Digital AG
F:CLIQ
|
Germany | €13.17 Million |
|
Promimic AB
ST:PRO
|
Sweden | Skr16.60 Million |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩23.72 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Pelangio Exploration 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 Pelangio Exploration Inc (PX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Pelangio Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelangio Exploration Inc (2007–2024)
The table below shows the annual total liabilities of Pelangio Exploration Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$921.38K ≈ $666.51K |
-18.45% |
| 2023-12-31 | CA$1.13 Million ≈ $817.31K |
+74.60% |
| 2022-12-31 | CA$647.12K ≈ $468.12K |
-12.66% |
| 2021-12-31 | CA$740.88K ≈ $535.94K |
-9.25% |
| 2020-12-31 | CA$816.41K ≈ $590.58K |
+42.46% |
| 2019-12-31 | CA$573.09K ≈ $414.56K |
-15.43% |
| 2018-12-31 | CA$677.68K ≈ $490.22K |
+10.83% |
| 2017-12-31 | CA$611.48K ≈ $442.33K |
+28.15% |
| 2016-12-31 | CA$477.15K ≈ $345.16K |
+99.66% |
| 2015-12-31 | CA$238.98K ≈ $172.88K |
-49.79% |
| 2014-12-31 | CA$475.93K ≈ $344.28K |
-91.91% |
| 2013-12-31 | CA$5.89 Million ≈ $4.26 Million |
+65.78% |
| 2012-12-31 | CA$3.55 Million ≈ $2.57 Million |
+12.93% |
| 2011-12-31 | CA$3.14 Million ≈ $2.27 Million |
+75.10% |
| 2010-12-31 | CA$1.80 Million ≈ $1.30 Million |
-1.08% |
| 2009-12-31 | CA$1.81 Million ≈ $1.31 Million |
+100.93% |
| 2008-12-31 | CA$903.28K ≈ $653.42K |
-6.79% |
| 2007-12-31 | CA$969.09K ≈ $701.02K |
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About Pelangio Exploration Inc
Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in various gold properties in Canada and Ghana. Pelangio Exploration Inc. was incorporated in 2008 and is based in Toronto, Canada.