PORCF
Power One Resources Corp., a rare earth element mining company, engages in the acquisition and exploration of mineral properties in Canada. It holds 100% interest in the Serpent River Project with ten mining claims located in Northern Ontario, covering an area of 1,840 hectares; and 75% interest in the Wicheeda North Property with four mineral claims located in the Cariboo Mining Division in Brit… Read more
PORCF (PORCF) - Total Liabilities
Latest total liabilities as of November 2025: $354.59K USD
Based on the latest financial reports, PORCF (PORCF) has total liabilities worth $354.59K 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.
PORCF - Total Liabilities Trend (2023–2025)
This chart illustrates how PORCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PORCF Competitors by Total Liabilities
The table below lists competitors of PORCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
Circle Entertainment Inc
PINK:CEXE
|
USA | $18.84 Million |
|
Cazoo Group Ltd
PINK:CZOOF
|
USA | $606.28 Million |
|
Location Based Techs
PINK:LBAS
|
USA | $6.92 Million |
|
ACTIVE BIOTECH (BTPC.SG)
STU:BTPC
|
Germany | €13.50 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down PORCF'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 | 0.21 | 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 | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.97 | 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 PORCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PORCF (2023–2025)
The table below shows the annual total liabilities of PORCF from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $314.97K | +24.45% |
| 2024-08-31 | $253.09K | -25.34% |
| 2023-08-31 | $339.01K | -- |