Venerable Ventures Ltd (VLV) - Total Liabilities
Based on the latest financial reports, Venerable Ventures Ltd (VLV) has total liabilities worth CA$601.43K CAD (≈ $435.06K USD) as of December 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. Explore VLV cash flow metrics to assess how effectively this company generates cash.
Venerable Ventures Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Venerable Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Venerable Ventures Ltd for net asset value and shareholders' equity analysis.
Venerable Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Venerable Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
McLaren Resources Inc
F:3ML
|
Germany | €355.91K |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
Brazil | R$150.20 Million |
|
Orion Equities Ltd
AU:OEQ
|
Australia | AU$254.12K |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $2.24 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Venerable Ventures 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 market cap of Venerable Ventures Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 14.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Venerable Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venerable Ventures Ltd (2014–2024)
The table below shows the annual total liabilities of Venerable Ventures Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$111.15K ≈ $80.41K |
+656.81% |
| 2023-03-31 | CA$14.69K ≈ $10.62K |
+7.54% |
| 2022-03-31 | CA$13.66K ≈ $9.88K |
-78.88% |
| 2021-03-31 | CA$64.66K ≈ $46.77K |
-72.82% |
| 2020-03-31 | CA$237.91K ≈ $172.10K |
+37.11% |
| 2019-03-31 | CA$173.52K ≈ $125.52K |
+69.92% |
| 2018-03-31 | CA$102.12K ≈ $73.87K |
+392.76% |
| 2017-03-31 | CA$20.72K ≈ $14.99K |
+61.62% |
| 2016-03-31 | CA$12.82K ≈ $9.28K |
-31.39% |
| 2015-03-31 | CA$18.69K ≈ $13.52K |
+17.04% |
| 2014-03-31 | CA$15.97K ≈ $11.55K |
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About Venerable Ventures Ltd
Venerable Ventures Ltd. engages in the acquisition and exploration of mineral properties in Canada. Venerable Ventures Ltd. was incorporated in 2010 and is based in Vancouver, Canada.