Uranium Valley Mines Ltd.
Val-d'Or Mining Corporation engages in exploring, evaluating, and promoting mineral properties and other projects in Canada. It explores for gold, copper, zinc, silver, nickel, and PGE deposits. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. Val-d'Or Mining Corporation was incorporated in 2010 and is based in Val d'Or,… Read more
Uranium Valley Mines Ltd. (VZZ) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.14 Million CAD
Based on the latest financial reports, Uranium Valley Mines Ltd. (VZZ) has total liabilities worth CA$1.14 Million CAD 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.
Uranium Valley Mines Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Uranium Valley Mines Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uranium Valley Mines Ltd. Competitors by Total Liabilities
The table below lists competitors of Uranium Valley Mines Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VERTEX PHARMACEUTIC
MU:VX1
|
Germany | €6.61 Billion |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM2.05 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr18.41 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$3.47 Million |
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM63.43 Million |
|
GivBux Inc
PINK:GBUX
|
USA | $5.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Uranium Valley Mines 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Uranium Valley Mines Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uranium Valley Mines Ltd. (2021–2024)
The table below shows the annual total liabilities of Uranium Valley Mines Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$942.63K | +160.01% |
| 2023-12-31 | CA$362.54K | +81.87% |
| 2022-12-31 | CA$199.34K | -25.35% |
| 2021-12-31 | CA$267.03K | -- |