Venerable Ventures Ltd Total Liabilities
Venerable Ventures Ltd 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. See Venerable Ventures Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Venerable Ventures Ltd (2014–2024)
Total liabilities of Venerable Ventures Ltd from 2014 to 2024. This chart illustrates how Venerable Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eleco PLC
LSE:ELCO
|
UK | GBX28.36 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
UIL Ltd
LSE:UTL
|
UK | GBX66.12 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
AS Trigon Property Development
STU:UG4
|
Germany | €5.36K |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
|
Murchison Minerals Ltd
V:MUR
|
Canada | CA$252.29K |
|
Usha Resources Ltd
V:USHA
|
Canada | CA$691.37K |
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 complete balance sheet picture, see VLV total asset value.
Liquidity & Leverage Metrics
Venerable Ventures Ltd Total Liabilities Ratios Explained
Venerable Ventures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.