ValOre Metals Corp
ValOre Metals Corp. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, nickel, copper, cobalt, and gold deposits. Its flagship project is the 100% owned Pedra Branca PGE project, which comprises 45 exploration licenses covering an area of approximately 51,096 hectares loca… Read more
ValOre Metals Corp (KVLQF) - Total Liabilities
Latest total liabilities as of September 2025: $1.59 Million USD
Based on the latest financial reports, ValOre Metals Corp (KVLQF) has total liabilities worth $1.59 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.
ValOre Metals Corp - Total Liabilities Trend (2009–2025)
This chart illustrates how ValOre Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ValOre Metals Corp Competitors by Total Liabilities
The table below lists competitors of ValOre Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 Million |
|
Nahar Capital and Financial Services Limited
NSE:NAHARCAP
|
India | ₹1.77 Billion |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp382.35 Billion |
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Paragon Technologies Inc
PINK:PGNT
|
USA | $41.30 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM45.96 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down ValOre Metals 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 | 0.89 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 ValOre Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ValOre Metals Corp (2009–2025)
The table below shows the annual total liabilities of ValOre Metals Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.59 Million | +3.23% |
| 2024-09-30 | $1.54 Million | +43.17% |
| 2023-09-30 | $1.08 Million | -66.73% |
| 2022-09-30 | $3.23 Million | +105.59% |
| 2021-09-30 | $1.57 Million | -34.91% |
| 2020-09-30 | $2.41 Million | -14.15% |
| 2019-09-30 | $2.81 Million | -24.12% |
| 2018-09-30 | $3.71 Million | +0.07% |
| 2017-09-30 | $3.70 Million | -0.60% |
| 2016-09-30 | $3.73 Million | -4.19% |
| 2015-09-30 | $3.89 Million | -0.45% |
| 2014-09-30 | $3.91 Million | -2.64% |
| 2013-09-30 | $4.01 Million | -29.28% |
| 2012-09-30 | $5.68 Million | +19.58% |
| 2011-09-30 | $4.75 Million | +152.81% |
| 2010-09-30 | $1.88 Million | +355.17% |
| 2009-09-30 | $412.46K | -- |