Quest Critical Metals Inc.
Quest Critical Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties. It has an option agreement to acquire 100% interest in the East Bull Palladium Property comprising 992 hectares located in the Sudbury mining division, Ontario. The company was formerly known as Canadian Palladium Resources Inc. and changed its name to Quest Cr… Read more
Quest Critical Metals Inc. (DCR0) - Total Liabilities
Latest total liabilities as of June 2025: €509.71K EUR
Based on the latest financial reports, Quest Critical Metals Inc. (DCR0) has total liabilities worth €509.71K 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.
Quest Critical Metals Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Quest Critical Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quest Critical Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Quest Critical Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldhills Holding Ltd
PINK:GODZF
|
USA | $542.33K |
|
Novanta Inc. Tangible Equity Units
NYSE:NOVTU
|
USA | $704.34 Million |
|
Bic
MU:BIF
|
Germany | €800.74 Million |
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Silver Sands Resources Corp
PINK:SSRSF
|
USA | $229.05K |
|
Cymbria Corporation
PINK:CYMBF
|
USA | $162.14 Million |
|
Burcon NutraScience Corp
PINK:BRCNF
|
USA | $26.44 Million |
|
RJK Explorations Ltd
PINK:RJKAF
|
USA | $422.19K |
Liability Composition Analysis (2021–2024)
This chart breaks down Quest Critical 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 | 0.71 | 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 | -3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Quest Critical Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quest Critical Metals Inc. (2021–2024)
The table below shows the annual total liabilities of Quest Critical Metals Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €1.44 Million | +27.78% |
| 2023-09-30 | €1.12 Million | -22.79% |
| 2022-09-30 | €1.46 Million | +69.05% |
| 2021-09-30 | €861.25K | -- |