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. See Venerable Ventures Ltd (VLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Venerable Ventures Ltd (VLV) total assets.
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 |
|---|---|---|
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
|
Eleco PLC
LSE:ELCO
|
UK | GBX28.36 Million |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 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 |
|
Fountain Asset Corp
V:FA
|
Canada | CA$826.93K |
|
Fintel PLC
LSE:FNTL
|
UK | GBX79.80 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. See Venerable Ventures Ltd balance sheet independence to measure how much of total assets are equity-financed.
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.