CAP-EX IRON ORE (X0V) - 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 CAP-EX IRON ORE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CAP-EX IRON ORE - Total Liabilities Trend (2020–2025)
This chart illustrates how CAP-EX IRON ORE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CAP-EX IRON ORE assets under control.
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 |
|---|---|---|
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
Sparton Resources Inc
V:SRI
|
Canada | CA$560.10K |
|
Antler Gold Inc
V:ANTL
|
Canada | CA$1.50 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | Rs3.04 Billion |
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. See X0V equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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