Waseco Resources Inc. (WRI) - 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.
Waseco Resources Inc. - Total Liabilities Trend (2014–2024)
This chart illustrates how Waseco Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See WRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$3.29 Million |
|
Triad Group PLC
LSE:TRD
|
UK | GBX3.06 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Gulf Resources Inc
F:R29B
|
Germany | €22.42 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 full company profile including market capitalisation, see WRI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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