Metallis Resources Inc
Metallis Resources Inc. engages in the exploration and evaluation of mineral resource properties in the United States and Canada. The company primarily explores for gold, copper, silver, and nickel deposits. It holds 100% interests in the Kirkham property with 30 contiguous claims covering an area of approximately 10,610 hectares located in northwestern British Columbia; and 100% interests in the… Read more
Metallis Resources Inc (MTLFF) - Total Liabilities
Latest total liabilities as of September 2025: $335.99K USD
Based on the latest financial reports, Metallis Resources Inc (MTLFF) has total liabilities worth $335.99K 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.
Metallis Resources Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Metallis Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metallis Resources Inc Competitors by Total Liabilities
The table below lists competitors of Metallis Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr128.31 Million |
|
Eternal Energy Public Company Limited
BK:EE
|
Thailand | ฿65.08 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
USA | $3.31 Million |
|
Poxel SA
PA:POXEL
|
France | €66.41 Million |
|
Pharmigene, Inc.
TWO:7595
|
Taiwan | NT$653.79 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$84.24 Million |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩69.98 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Metallis Resources 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 | 2.85 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Metallis Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metallis Resources Inc (2010–2024)
The table below shows the annual total liabilities of Metallis Resources Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $91.29K | -53.31% |
| 2023-12-31 | $195.50K | -24.47% |
| 2022-12-31 | $258.82K | +279.33% |
| 2021-12-31 | $68.23K | -79.10% |
| 2020-12-31 | $326.42K | -16.72% |
| 2019-12-31 | $391.96K | +400.88% |
| 2018-12-31 | $78.25K | +2.47% |
| 2017-12-31 | $76.37K | -82.62% |
| 2016-12-31 | $439.40K | +1.84% |
| 2015-12-31 | $431.48K | +101.37% |
| 2014-12-31 | $214.27K | -36.42% |
| 2013-12-31 | $337.00K | -58.36% |
| 2012-12-31 | $809.31K | -12.21% |
| 2011-12-31 | $921.84K | +9.54% |
| 2010-12-31 | $841.52K | -- |