BATHURST METALS CORP. Total Liabilities
BATHURST METALS CORP. total liabilities. Based on the latest financial reports, BATHURST METALS CORP. (J1Q0) has total liabilities worth €187.04K EUR (≈ $218.67K 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. Check BATHURST METALS CORP. (J1Q0) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BATHURST METALS CORP. (2022–2025)
Total liabilities of BATHURST METALS CORP. from 2022 to 2025. This chart illustrates how BATHURST METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data.
BATHURST METALS CORP. Competitors by Total Liabilities
The table below lists competitors of BATHURST METALS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHOENIX COPPER LTD.
F:5HR
|
Germany | €7.91 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
Genel Energy Plc
LSE:GENL
|
UK | GBX210.08 Million |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
USA | $14.63 Million |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
Canada | CA$9.55K |
|
Galore Resources Inc
V:GRI
|
Canada | CA$12.54 Million |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BATHURST 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 complete balance sheet picture, see J1Q0 total assets.
Liquidity & Leverage Metrics
BATHURST METALS CORP. Total Liabilities Ratios Explained
BATHURST METALS CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 BATHURST METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BATHURST METALS CORP. (2022–2025)
The table below shows the annual total liabilities of BATHURST METALS CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €286.12K ≈ $334.51K |
-30.68% |
| 2024-09-30 | €412.78K ≈ $482.58K |
+110.45% |
| 2023-09-30 | €196.14K ≈ $229.30K |
+27.77% |
| 2022-09-30 | €153.51K ≈ $179.46K |
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About BATHURST METALS CORP.
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006… Read more