BeMetals Corp
BeMetals Corp. engages in the exploration and evaluation of mineral properties in Zambia and Japan. It primarily focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold E… Read more
BeMetals Corp (BMTLF) - Total Liabilities
Latest total liabilities as of September 2025: $12.91 Million USD
Based on the latest financial reports, BeMetals Corp (BMTLF) has total liabilities worth $12.91 Million 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.
BeMetals Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how BeMetals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BeMetals Corp Competitors by Total Liabilities
The table below lists competitors of BeMetals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
Germany | €799.00 Million |
|
Avricore Health Inc
PINK:AVCRF
|
USA | $35.94K |
|
I&I Group Public Company Limited
BK:IIG
|
Thailand | ฿938.60 Million |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
Germany | €2.46 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | ₹966.27 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down BeMetals Corp'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 | 16.38 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 BeMetals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BeMetals Corp (2015–2024)
The table below shows the annual total liabilities of BeMetals Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.34 Million | +29.06% |
| 2023-12-31 | $9.56 Million | +31.37% |
| 2022-12-31 | $7.28 Million | +5274.22% |
| 2021-12-31 | $135.44K | +66.13% |
| 2020-12-31 | $81.53K | -94.14% |
| 2019-12-31 | $1.39 Million | -44.50% |
| 2018-12-31 | $2.51 Million | +836.72% |
| 2017-12-31 | $267.78K | +427.81% |
| 2016-12-31 | $50.73K | -61.67% |
| 2015-12-31 | $132.35K | -- |