VOLTAGE METALS CORP. (8L10) - Total Liabilities
Based on the latest financial reports, VOLTAGE METALS CORP. (8L10) has total liabilities worth €1.63 Million EUR (≈ $1.91 Million USD) as of September 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 cash efficiency ratio of VOLTAGE METALS CORP. to assess how effectively this company generates cash.
VOLTAGE METALS CORP. - Total Liabilities Trend (2021–2024)
This chart illustrates how VOLTAGE METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data. Check 8L10 financial resilience to evaluate the company's liquid asset resilience ratio.
VOLTAGE METALS CORP. Competitors by Total Liabilities
The table below lists competitors of VOLTAGE METALS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
|
Eden Research plc
LSE:EDEN
|
UK | GBX2.85 Million |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.01 Million |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
USA | $569.29K |
|
First Property Group plc
LSE:FPO
|
UK | GBX19.10 Million |
|
Star Energy Group Plc
LSE:STAR
|
UK | GBX82.61 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down VOLTAGE 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 VOLTAGE METALS CORP. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | -3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.42 | 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 VOLTAGE METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VOLTAGE METALS CORP. (2021–2024)
The table below shows the annual total liabilities of VOLTAGE METALS CORP. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.45 Million ≈ $1.69 Million |
+45.38% |
| 2023-12-31 | €995.10K ≈ $1.16 Million |
-1.88% |
| 2022-12-31 | €1.01 Million ≈ $1.19 Million |
+137.34% |
| 2021-12-31 | €427.29K ≈ $499.55K |
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About VOLTAGE METALS CORP.
Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. It holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St. Laurent Ni-Cu-Co project that covers an area of 42 square kilometers lo… Read more