CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. The Company holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. It also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more
CAP-EX IRON ORE (X0V) - Total Liabilities
Latest total liabilities as of May 2025: €82.83K EUR
Based on the latest financial reports, CAP-EX IRON ORE (X0V) has total liabilities worth €82.83K EUR as of May 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.
CAP-EX IRON ORE - Total Liabilities Trend (2020–2024)
This chart illustrates how CAP-EX IRON ORE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAP-EX IRON ORE Competitors by Total Liabilities
The table below lists competitors of CAP-EX IRON ORE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HB Stockholdings Limited
NSE:HBSL
|
India | ₹158.59 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | ₹442.87 Million |
|
South Malaysia Industries Bhd
KLSE:4375
|
Malaysia | RM30.25 Million |
|
FURUKAWA ELECTRIC - Dusseldorf Stock Exchang
DU:FKA
|
Germany | €626.97 Billion |
|
Asia Biomass Public Company Limited
BK:ABM
|
Thailand | ฿714.88 Million |
|
Altura Mining Limited
PINK:ALTAF
|
USA | $4.88 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CAP-EX IRON ORE'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 | 10.45 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 CAP-EX IRON ORE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAP-EX IRON ORE (2020–2024)
The table below shows the annual total liabilities of CAP-EX IRON ORE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €137.85K | +26.99% |
| 2023-08-31 | €108.55K | -73.94% |
| 2022-08-31 | €416.51K | +72.32% |
| 2021-08-31 | €241.71K | +24.78% |
| 2020-08-31 | €193.71K | -- |