CULLINAN METALS CORP. (7KO) - Total Liabilities
Based on the latest financial reports, CULLINAN METALS CORP. (7KO) has total liabilities worth €854.49K EUR (≈ $998.98K USD) as of December 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. Explore how efficiently does CULLINAN METALS CORP. generate cash to assess how effectively this company generates cash.
CULLINAN METALS CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how CULLINAN METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data. See CULLINAN METALS CORP. (7KO) shareholders funds for net asset value and shareholders' equity analysis.
CULLINAN METALS CORP. Competitors by Total Liabilities
The table below lists competitors of CULLINAN METALS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gfinity PLC
LSE:GFIN
|
UK | GBX273.63K |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 Million |
|
Mobile Max-M
TA:MBMX
|
Israel | ILA2.40 Million |
|
Alina Holdings PLC
LSE:ALNA
|
UK | GBX787.39K |
|
Getech Group
LSE:GTC
|
UK | GBX2.48 Million |
|
Sure Ventures PLC
LSE:SURE
|
UK | GBX125.24K |
|
Acheter Louer
PA:ALALO
|
France | €8.72 Million |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
USA | $70.98 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CULLINAN METALS CORP.'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 CULLINAN METALS CORP. (7KO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.91 | 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 CULLINAN METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CULLINAN METALS CORP. (2022–2025)
The table below shows the annual total liabilities of CULLINAN METALS CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €437.60K ≈ $511.60K |
+171.05% |
| 2024-06-30 | €161.45K ≈ $188.75K |
-35.82% |
| 2023-06-30 | €251.55K ≈ $294.08K |
+544.08% |
| 2022-06-30 | €39.05K ≈ $45.66K |
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About CULLINAN METALS CORP.
Cullinan Metals Corp. focuses on the exploration of clean energy metals in Canada. It explores for copper, lithium, graphite, and gold assets. The company was incorporated in 2021 and is based in Vancouver, Canada.