Central Iron Ore (TSXV:CIO) Total Liabilities : C$3.30 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Central Iron Ore Total Liabilities?

Central Iron Ore's Total Liabilities for the quarter that ended in Mar. 2025 was C$3.30 Mil.

Central Iron Ore's quarterly Total Liabilities declined from Sep. 2024 (C$3.33 Mil) to Dec. 2024 (C$3.19 Mil) but then increased from Dec. 2024 (C$3.19 Mil) to Mar. 2025 (C$3.30 Mil).

Central Iron Ore's annual Total Liabilities increased from Jun. 2022 (C$0.50 Mil) to Jun. 2023 (C$1.71 Mil) and increased from Jun. 2023 (C$1.71 Mil) to Jun. 2024 (C$2.77 Mil).

Central Iron Ore Total Liabilities Historical Data

The historical data trend for Central Iron Ore'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.

* Premium members only.

Central Iron Ore Total Liabilities Chart

Central Iron Ore Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

0.30

0.53

0.50

1.71

2.77

Central Iron Ore Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															2.58	2.77	3.33	3.19	3.30

Central Iron Ore 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.

Central Iron Ore's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.076	+	(2.697	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2.77

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	4.023	-	1.25
	=	2.77

Central Iron Ore's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.304	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.30

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	4.499	-	1.196
	=	3.30

Central Iron Ore Total Liabilities Related Terms

Thank you for viewing the detailed overview of Central Iron Ore's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Iron Ore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Central Iron Ore Ltd (TSXV:CIO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000

Website

https://www.centralironorelimited.com

Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold in Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, South Darlot Joint Venture Project, and South Darlot Gold Project. The company generates maximum revenue from Australia and also has its presence in Canada.

Executives

Rainidays Pty Ltd

Director