Neotech Metals Corp.
Neotech Metals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties. The company explores for rare earth elements, niobium, and tantalum deposits. It holds interest in the TREO property that covers 35 mineral claims located near Prince George, British Columbia; the Foothills property comprised of nine claims, which covers approximate… Read more
Neotech Metals Corp. (NTMFF) - Total Liabilities
Latest total liabilities as of September 2025: $873.77K USD
Based on the latest financial reports, Neotech Metals Corp. (NTMFF) has total liabilities worth $873.77K 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.
Neotech Metals Corp. - Total Liabilities Trend (2022–2024)
This chart illustrates how Neotech Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neotech Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Neotech Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
USA | $960.24K |
|
Ceps PLC
LSE:CEPS
|
UK | GBX19.61 Million |
|
Pure Broadcast Corp
PINK:PCST
|
USA | $2.55 Million |
|
Ronin Ventures Corp.
V:RVC-P
|
Canada | CA$17.95K |
|
Fiske PLC
LSE:FKE
|
UK | GBX4.34 Million |
|
MEDCO ENERGI INTL
MU:MEF
|
Germany | €5.44 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Neotech 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 | 1.70 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Neotech Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neotech Metals Corp. (2022–2024)
The table below shows the annual total liabilities of Neotech Metals Corp. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.47 Million | +822.99% |
| 2023-06-30 | $159.28K | +137.91% |
| 2022-06-30 | $66.95K | -- |