Saville Resources Inc
Future Fuels Inc. engages in the acquisition, exploration, development, and mining of mineral properties. It primarily explores for niobium, tantalum, and base and precious metals. The company holds a 75% interest in the Niobium claim group property located in Nunavik, Quebec. It also holds a 100% interest in the Covette property that consists of 65 mineral claims covering an area of 3,370 hectar… Read more
Saville Resources Inc (SRE) - Total Liabilities
Latest total liabilities as of July 2024: CA$483.15K CAD
Based on the latest financial reports, Saville Resources Inc (SRE) has total liabilities worth CA$483.15K CAD as of July 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.
Saville Resources Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Saville Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saville Resources Inc Competitors by Total Liabilities
The table below lists competitors of Saville Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Temas Resources Corp
OTCQB:TMASF
|
USA | $1.85 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
PeopleBio Inc
KQ:304840
|
Korea | ₩18.01 Billion |
|
VIQ Solutions Inc.
PINK:VQSSF
|
USA | $29.15 Million |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
USA | $780.13K |
|
Premium Resources Ltd.
PINK:PRMLF
|
USA | $12.40 Million |
|
Captiva Verde Land Corp
PINK:CPIVF
|
USA | $2.47 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Saville 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 | 0.37 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Saville Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saville Resources Inc (2014–2024)
The table below shows the annual total liabilities of Saville Resources Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | CA$434.98K | -35.40% |
| 2023-04-30 | CA$673.33K | +43.79% |
| 2022-04-30 | CA$468.28K | +129.73% |
| 2021-04-30 | CA$203.84K | +164.14% |
| 2020-04-30 | CA$77.17K | -78.38% |
| 2019-04-30 | CA$356.96K | +516.21% |
| 2018-04-30 | CA$57.93K | -81.28% |
| 2017-04-30 | CA$309.44K | +110.66% |
| 2016-04-30 | CA$146.89K | +53.03% |
| 2015-04-30 | CA$95.99K | -35.71% |
| 2014-04-30 | CA$149.32K | -- |