Cascadia Minerals Ltd.
Cascadia Minerals Ltd., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, silver, and gold deposits. Its flagship property is the 100% owned Catch project covering an area of 118 square kilometers located in Yukon Territory. The company was incorporated in 2023 and is headquartered in Vancouver, Canad… Read more
Cascadia Minerals Ltd. (CAMNF) - Total Liabilities
Latest total liabilities as of September 2025: $1.64 Million USD
Based on the latest financial reports, Cascadia Minerals Ltd. (CAMNF) has total liabilities worth $1.64 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.
Cascadia Minerals Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how Cascadia Minerals Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cascadia Minerals Ltd. Competitors by Total Liabilities
The table below lists competitors of Cascadia Minerals Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SL Private Equity
LSE:SLPE
|
UK | GBX229.45 Million |
|
Secoo Holding Limited
PINK:SECOY
|
USA | $424.59 Million |
|
TIANDE CHEMICAL
BE:TC7
|
Germany | €678.38 Million |
|
BEIJING MEDIA -H-
MU:BME
|
Germany | €76.64 Million |
|
iFresh Inc
PINK:IFMK
|
USA | $110.33 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Rouchon Industries Inc
PINK:RCHN
|
USA | $710.05K |
Liability Composition Analysis (2022–2024)
This chart breaks down Cascadia Minerals Ltd.'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 | 2.67 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Cascadia Minerals Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cascadia Minerals Ltd. (2022–2024)
The table below shows the annual total liabilities of Cascadia Minerals Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $312.18K | +32.84% |
| 2023-12-31 | $235.01K | +146.36% |
| 2022-12-31 | $95.39K | -- |