Planet Green Metals Inc.
Planet Green Metals Inc. engages in the identification, acquisition, and exploration of mineral resource properties in Canada. The company explores for copper, gold, lithium, and base metals. Its flagship project in the 100% interest in the Sheraton Property; Jeanette Lithium Property that located northeast of Ear Falls, Ontario; and other projects. Planet Green Metals Inc. was formerly known as … Read more
Planet Green Metals Inc. (D0C0) - Total Liabilities
Latest total liabilities as of April 2025: €329.88K EUR
Based on the latest financial reports, Planet Green Metals Inc. (D0C0) has total liabilities worth €329.88K EUR as of April 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.
Planet Green Metals Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Planet Green Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Planet Green Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Planet Green Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Movella Holdings Inc.
NASDAQ:MVLA
|
USA | $68.07 Million |
|
Tofutti Brands
OTCQB:TOFB
|
USA | $1.38 Million |
|
HARTFORD FIN SERV - Dusseldorf Stock Exchang
DU:HFF
|
Germany | €64.21 Billion |
|
Savosolar Oyj
F:5J4
|
Germany | €115.50 Million |
|
Metalore Resources Ltd
V:MET
|
Canada | CA$853.16K |
Liability Composition Analysis (2022–2024)
This chart breaks down Planet Green Metals 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.73 | 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 Planet Green Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Planet Green Metals Inc. (2022–2024)
The table below shows the annual total liabilities of Planet Green Metals Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | €186.40K | +580.60% |
| 2023-10-31 | €27.39K | +4.15% |
| 2022-10-31 | €26.30K | -- |