Canadian Metals Inc
Silver Acadia Exploration Inc. operates as a diversified resource company that engages in the development of large-scale industrial mineral portfolios in specific commodities and jurisdictions. The company's properties include TV Tower, Sedex and Mountain Brook properties, located within the Bathurst Mining Camp with typical Volcanic Massive Sulphide (VMS)deposits; and the Oxford, Goldstrike, and… Read more
Canadian Metals Inc (CNMTF) - Total Liabilities
Latest total liabilities as of October 2025: $1.85 Million USD
Based on the latest financial reports, Canadian Metals Inc (CNMTF) has total liabilities worth $1.85 Million USD as of October 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.
Canadian Metals Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Canadian Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Metals Inc Competitors by Total Liabilities
The table below lists competitors of Canadian Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
Indonesia | Rp7.06 Billion |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
Lasa Supergenerics Limited
NSE:LASA
|
India | ₹152.61 Million |
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$144.76 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Canadian Metals 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 | 1.39 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Canadian Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Metals Inc (2013–2025)
The table below shows the annual total liabilities of Canadian Metals Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.82 Million | +14.57% |
| 2024-07-31 | $1.59 Million | -9.48% |
| 2023-07-31 | $1.75 Million | -0.74% |
| 2022-07-31 | $1.77 Million | -14.20% |
| 2021-07-31 | $2.06 Million | +5.90% |
| 2020-07-31 | $1.94 Million | +23.35% |
| 2019-07-31 | $1.58 Million | -12.28% |
| 2018-07-31 | $1.80 Million | +58.44% |
| 2017-07-31 | $1.13 Million | +60.83% |
| 2016-07-31 | $705.25K | -16.28% |
| 2015-07-31 | $842.36K | +541.95% |
| 2014-07-31 | $131.22K | +119.58% |
| 2013-07-31 | $59.76K | -- |