Waseco Resources Inc. Total Liabilities
Waseco Resources Inc. total liabilities. Based on the latest financial reports, Waseco Resources Inc. (WRI) has total liabilities worth CA$721.23K CAD (≈ $521.73K USD) as of November 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 Waseco Resources Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Waseco Resources Inc. (2014–2024)
Total liabilities of Waseco Resources Inc. from 2014 to 2024. This chart illustrates how Waseco Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Waseco Resources Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Waseco Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Waseco Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LeoNovus Inc
V:LTV
|
Canada | CA$3.51 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Poolbeg Pharma PLC
LSE:POLB
|
UK | GBX1.34 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
|
Vitality Products Inc
V:VPI
|
Canada | CA$2.20 Million |
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
Gulf Resources Inc
F:R29B
|
Germany | €22.42 Million |
|
Volvere PLC
LSE:VLE
|
UK | GBX11.95 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Waseco 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. For the complete balance sheet picture, see WRI current and non-current assets.
Liquidity & Leverage Metrics
Waseco Resources Inc. Total Liabilities Ratios Explained
Waseco Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 108.23 | 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 Waseco Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waseco Resources Inc. (2014–2024)
The table below shows the annual total liabilities of Waseco Resources Inc. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | CA$702.77K ≈ $508.38K |
+8.59% |
| 2023-02-28 | CA$647.19K ≈ $468.16K |
-27.77% |
| 2022-02-28 | CA$896.00K ≈ $648.15K |
-2.06% |
| 2021-02-28 | CA$914.89K ≈ $661.82K |
-2.77% |
| 2020-02-29 | CA$940.91K ≈ $680.64K |
+2.30% |
| 2019-02-28 | CA$919.72K ≈ $665.31K |
+36.87% |
| 2018-02-28 | CA$671.95K ≈ $486.08K |
+13.73% |
| 2017-02-28 | CA$590.83K ≈ $427.40K |
+21.03% |
| 2016-02-29 | CA$488.16K ≈ $353.13K |
+2.06% |
| 2015-02-28 | CA$478.29K ≈ $345.99K |
+7.39% |
| 2014-02-28 | CA$445.39K ≈ $322.19K |
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About Waseco Resources Inc.
Waseco Resources Inc., an exploration stage company, engages in the acquisition, exploration, development, and production of mineral properties in Canada. The company explores for gold, uranium, and diamond deposits. It holds interests in the Quebec-Labrador Trough uranium prospect; and the James Bay Lowlands project, consisting of 2,440-acre located in Northern Ontario. Waseco Resources Inc. was… Read more