Visionary Copper and Gold Mines Inc.
Visionary Copper and Gold Mines Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for copper, zinc, gold, lead, silver, and critical metal deposits. The company was formerly known as Callinex Mines Inc. and changed its name to Visionary Copper and Gold Mines Inc. in August 2025. Visionary Copper and Gold Mines Inc. was… Read more
Visionary Copper and Gold Mines Inc. (CAX) - Total Liabilities
Latest total liabilities as of June 2025: €3.71 Million EUR
Based on the latest financial reports, Visionary Copper and Gold Mines Inc. (CAX) has total liabilities worth €3.71 Million EUR as of June 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.
Visionary Copper and Gold Mines Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Visionary Copper and Gold Mines Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Visionary Copper and Gold Mines Inc. Competitors by Total Liabilities
The table below lists competitors of Visionary Copper and Gold Mines Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
Thailand | ฿2.13 Billion |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $42.29 Million |
|
Sterling Metals Corp
OTCQB:SAGGF
|
USA | $310.10K |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
India | ₹3.31 Billion |
|
Medico Remedies Limited
NSE:MEDICO
|
India | ₹704.99 Million |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM16.79 Million |
|
Aeffe S.p.A.
LSE:0GY8
|
UK | €339.85 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Visionary Copper and Gold Mines 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Visionary Copper and Gold Mines Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visionary Copper and Gold Mines Inc. (2021–2024)
The table below shows the annual total liabilities of Visionary Copper and Gold Mines Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €3.71 Million | +14.64% |
| 2023-09-30 | €3.24 Million | +27.12% |
| 2022-09-30 | €2.55 Million | +28.85% |
| 2021-09-30 | €1.98 Million | -- |