M3 Metals Corp
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. It holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. The Company also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more
M3 Metals Corp (MLGCF) - Total Liabilities
Latest total liabilities as of November 2025: $146.95K USD
Based on the latest financial reports, M3 Metals Corp (MLGCF) has total liabilities worth $146.95K USD as of November 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.
M3 Metals Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how M3 Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M3 Metals Corp Competitors by Total Liabilities
The table below lists competitors of M3 Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $13.23 Million |
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$245.10K |
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$10.39 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM77.33 Million |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.61 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
FIRST SOLAR
BE:F3A
|
Germany | €3.84 Billion |
|
Handal Resources Bhd
KLSE:7253
|
Malaysia | RM94.79 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down M3 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 | 13.07 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 M3 Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M3 Metals Corp (2012–2025)
The table below shows the annual total liabilities of M3 Metals Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $124.91K | -9.39% |
| 2024-08-31 | $137.85K | +26.99% |
| 2023-08-31 | $108.55K | -73.94% |
| 2022-08-31 | $416.51K | +72.32% |
| 2021-08-31 | $241.71K | +24.78% |
| 2020-08-31 | $193.71K | +96.29% |
| 2019-08-31 | $98.69K | -88.35% |
| 2018-08-31 | $847.06K | +113.58% |
| 2017-08-31 | $396.60K | -4.29% |
| 2016-08-31 | $414.36K | +296.98% |
| 2015-08-31 | $104.38K | -89.41% |
| 2014-08-31 | $985.33K | -60.43% |
| 2012-08-31 | $2.49 Million | -- |