Collective Metals Inc.
Collective Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores lithium, copper, gold, and uranium deposits. Its flagship project includes the Rocas project that covering an area of 4,002 hectares located in Saskatchewan. The company was formerly known as Arctic Fox Minerals Corp. and changed its name to Collective Met… Read more
Collective Metals Inc. (CLLMF) - Total Liabilities
Latest total liabilities as of September 2025: $659.89K USD
Based on the latest financial reports, Collective Metals Inc. (CLLMF) has total liabilities worth $659.89K 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.
Collective Metals Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Collective Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Collective Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Collective Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
USA | $32.69K |
|
CEENQ
PINK:CEENQ
|
USA | $4.65 Million |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX374.10K |
|
Modern Cinema Group Inc
PINK:MOCI
|
USA | $1.85 Million |
|
Stan Lee Media Inc
PINK:HULK
|
USA | $4.96 Million |
|
Embarr Downs Inc
PINK:EMBR
|
USA | $138.94K |
|
MedX Holdings Inc
PINK:MEDH
|
USA | $5.19 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Collective Metals Inc.'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 | 0.42 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Collective Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collective Metals Inc. (2021–2024)
The table below shows the annual total liabilities of Collective Metals Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $711.88K | +15.12% |
| 2023-12-31 | $618.40K | +26.45% |
| 2022-12-31 | $489.06K | +542.35% |
| 2021-12-31 | $76.14K | -- |