Cygnus Metals (Cygnus Metals) Total Liabilities : $2.75 Mil (As of Jun. 2023)

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What is Cygnus Metals Total Liabilities?

Cygnus Metals's Total Liabilities for the quarter that ended in Jun. 2023 was $2.75 Mil.

Cygnus Metals's quarterly Total Liabilities increased from Jun. 2022 ($0.33 Mil) to Dec. 2022 ($2.70 Mil) and increased from Dec. 2022 ($2.70 Mil) to Jun. 2023 ($2.75 Mil).

Cygnus Metals's annual Total Liabilities increased from Dec. 2021 ($0.28 Mil) to Dec. 2022 ($2.70 Mil) and increased from Dec. 2022 ($2.70 Mil) to Dec. 2023 ($5.43 Mil).

Cygnus Metals Total Liabilities Historical Data

The historical data trend for Cygnus Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cygnus Metals Total Liabilities Chart

Cygnus Metals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.25

0.13

0.28

2.70

5.43

Cygnus Metals Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							0.28	0.33	2.70	2.75	5.43

Cygnus Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cygnus Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.78	+	(0	+	0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.646	+	0)
	=	5.43

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	23.484	-	18.057
	=	5.43

Cygnus Metals's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.759	+	(0	+	-0.001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.989	+	0)
	=	2.75

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	15.971	-	13.223
	=	2.75

Cygnus Metals Total Liabilities Related Terms

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Cygnus Metals (Cygnus Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cygnus Metals Ltd (OTCPK:CYGGF) » Definitions » Total Liabilities

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Traded in Other Exchanges

CY5:Australia

Address

8 Richardson Street, Level 2, West Perth, WA, AUS, 6005

Website

https://www.cygnusmetals.com

Cygnus Metals Ltd is a exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Bencubbin Lithium Project and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospective for lithium as well as gold, nickel, copper and platinum group elements.

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