CNRCF
Canter Resources Corp., an exploration stage company, engages in the exploration and evaluation of resource properties in Canada and the United States. The company explores for lithium and boron deposits. It holds interests in the Railroad Valley Lithium-Boron project located in Nye County, Nevada; Beaver Creek property comprising lithium occurrences located in the town of Lincoln, Montana, USA; … Read more
CNRCF (CNRCF) - Total Liabilities
Latest total liabilities as of September 2025: $166.57K USD
Based on the latest financial reports, CNRCF (CNRCF) has total liabilities worth $166.57K USD as of September 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.
CNRCF - Total Liabilities Trend (2021–2025)
This chart illustrates how CNRCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CNRCF Competitors by Total Liabilities
The table below lists competitors of CNRCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keepers Holdings Inc
PSE:KEEPR
|
Philippines | ₱2.37 Billion |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱208.55 Billion |
|
BYRRF
PINK:BYRRF
|
USA | $293.93K |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp103.39 Trillion |
|
TERRAX MINERALS (TX0.SG)
STU:TX0
|
Germany | €1.08 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CNRCF'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 | 1.03 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 CNRCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNRCF (2021–2025)
The table below shows the annual total liabilities of CNRCF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $254.26K | +62.32% |
| 2024-06-30 | $156.64K | +303.64% |
| 2023-06-30 | $38.81K | -36.11% |
| 2022-06-30 | $60.74K | +153.32% |
| 2021-06-30 | $23.98K | -- |