CAP-EX IRON ORE Total Liabilities
CAP-EX IRON ORE total liabilities. Based on the latest financial reports, CAP-EX IRON ORE (X0V) has total liabilities worth €146.95K EUR (≈ $171.80K USD) as of November 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 how resilient are CAP-EX IRON ORE's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CAP-EX IRON ORE (2020–2025)
Total liabilities of CAP-EX IRON ORE from 2020 to 2025. This chart illustrates how CAP-EX IRON ORE's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Epwin Group PLC
LSE:EPWN
|
UK | GBX193.00 Million |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr10.12 Million |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
Germany | €9.35 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
USA | $1.18 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$63.05K |
|
Argent Biopharma Ltd
AU:RGT
|
Australia | AU$11.10 Million |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see CAP-EX IRON ORE assets under control.
Liquidity & Leverage Metrics
CAP-EX IRON ORE Total Liabilities Ratios Explained
CAP-EX IRON ORE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.07 | 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 | 0.05 | 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 (2020–2025)
The table below shows the annual total liabilities of CAP-EX IRON ORE from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €124.91K ≈ $146.03K |
-9.39% |
| 2024-08-31 | €137.85K ≈ $161.16K |
+26.99% |
| 2023-08-31 | €108.55K ≈ $126.91K |
-73.94% |
| 2022-08-31 | €416.51K ≈ $486.95K |
+72.32% |
| 2021-08-31 | €241.71K ≈ $282.58K |
+24.78% |
| 2020-08-31 | €193.71K ≈ $226.47K |
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About CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. It 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. The Company also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more