Callinex Mines Inc
Visionary Copper and Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, lead, silver, and and critical metal deposits. The company was formerly known as Callinex Mines Inc. and changed its name to Visionary Copper and Gold Mines Inc. in August 2025. Visionary Copper and Gold Mines Inc. was incorpor… Read more
Callinex Mines Inc (CLLXF) - Total Liabilities
Latest total liabilities as of June 2025: $3.71 Million USD
Based on the latest financial reports, Callinex Mines Inc (CLLXF) has total liabilities worth $3.71 Million USD as of June 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.
Callinex Mines Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Callinex Mines Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Callinex Mines Inc Competitors by Total Liabilities
The table below lists competitors of Callinex Mines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kc Cottrell
KO:119650
|
Korea | ₩191.66 Billion |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Lion Industries Corporation Bhd
KLSE:4235
|
Malaysia | RM1.42 Billion |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
USA | $48.49 Million |
|
Unimech Group Bhd
KLSE:7091
|
Malaysia | RM209.93 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 Million |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Greencastle Resources Ltd
PINK:GRSFF
|
USA | $86.27K |
Liability Composition Analysis (2014–2024)
This chart breaks down Callinex Mines 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 | 0.21 | 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 Callinex Mines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Callinex Mines Inc (2014–2024)
The table below shows the annual total liabilities of Callinex Mines Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $3.71 Million | +14.64% |
| 2023-09-30 | $3.24 Million | +27.12% |
| 2022-09-30 | $2.55 Million | +28.85% |
| 2021-09-30 | $1.98 Million | +178.24% |
| 2020-09-30 | $710.39K | +288.10% |
| 2019-09-30 | $183.04K | -55.31% |
| 2018-09-30 | $409.53K | -19.65% |
| 2017-09-30 | $509.72K | +107.86% |
| 2016-09-30 | $245.22K | -52.84% |
| 2015-09-30 | $520.04K | -5.77% |
| 2014-09-30 | $551.91K | -- |