Li-Metal Corp.
Li-Metal Corp. engages in the development, production, and sale of metallic lithium metal and anode materials. The company also researched, develops, and commercializes lithium metal production technologies for use in batteries. In addition, it reprocesses scrap lithium metal from various sources into metal ingots. Li-Metal Corp. is headquartered in Markham, Canada.
Li-Metal Corp. (LIMFF) - Total Liabilities
Latest total liabilities as of March 2024: $1.43 Million USD
Based on the latest financial reports, Li-Metal Corp. (LIMFF) has total liabilities worth $1.43 Million USD as of March 2024.
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.
Li-Metal Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Li-Metal Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Li-Metal Corp. Competitors by Total Liabilities
The table below lists competitors of Li-Metal Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Sarthak Metals Limited
NSE:SMLT
|
India | ₹32.81 Million |
|
MCDONALD'S (MDO.SG)
STU:MDO
|
Germany | €61.35 Billion |
|
Orapi SA
PA:ORAP
|
France | €150.37 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
USA | $1.89 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
USA | $359.51K |
|
Soup Restaurant Group Limited
F:SR6
|
Germany | €16.66 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Li-Metal 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 | 2.49 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Li-Metal Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li-Metal Corp. (2021–2024)
The table below shows the annual total liabilities of Li-Metal Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $1.43 Million | -44.53% |
| 2023-03-31 | $2.57 Million | +44.13% |
| 2022-03-31 | $1.79 Million | +1060.98% |
| 2021-03-31 | $153.82K | -- |