Canada One Mining Corp.
Canada One Mining Corp., an exploration stage company, acquires, explores, and develops, and evaluates mineral deposits in Canada. It primarily explores for copper, gold, lead, zinc, silver, nickel, palladium, and platinum group elements; as well as base and precious metals. The company owns 100% interest in Copper Dome Project covering an area of 7,997 hectares located in Princeton, British Colu… Read more
Canada One Mining Corp. (COMCF) - Total Liabilities
Latest total liabilities as of October 2025: $1.95 Million USD
Based on the latest financial reports, Canada One Mining Corp. (COMCF) has total liabilities worth $1.95 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.
Canada One Mining Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Canada One Mining Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canada One Mining Corp. Competitors by Total Liabilities
The table below lists competitors of Canada One Mining Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XCEL ENERGY - Dusseldorf Stock Exchang
DU:NRN
|
Germany | €49.93 Billion |
|
SERVICE CORP INTL
MU:SVC
|
Germany | €15.78 Billion |
|
Citrus Plant5-L
TA:CTPL5
|
Israel | ILA20.98 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
Bio Path Holdings Inc
OTCQX:BPTH
|
USA | $8.70 Million |
|
AMADEUS IT HOLD -A-
BE:AI3A
|
Germany | €6.74 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Canada One Mining 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 | 0.01 | 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 | -1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.42 | 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 Canada One Mining Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada One Mining Corp. (2020–2025)
The table below shows the annual total liabilities of Canada One Mining Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.82 Million | +19.35% |
| 2024-07-31 | $1.53 Million | +37.78% |
| 2023-07-31 | $1.11 Million | -17.41% |
| 2022-07-31 | $1.34 Million | +27.77% |
| 2021-07-31 | $1.05 Million | +37.24% |
| 2020-07-31 | $766.17K | -- |