Lithoquest Resources Inc
Storm Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily focusing on gold properties. The company has acquired a 100% interest in the Keezhik Project, situated within the Miminiska-Fort Hope greenstone belt, approximately 380 kilometers north of Thunder Bay, Ontario. The company was formerly known as Lithoquest Resources Inc. and… Read more
Lithoquest Resources Inc (CWVWF) - Total Liabilities
Latest total liabilities as of December 2025: $1.32 Million USD
Based on the latest financial reports, Lithoquest Resources Inc (CWVWF) has total liabilities worth $1.32 Million USD as of December 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.
Lithoquest Resources Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Lithoquest Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithoquest Resources Inc Competitors by Total Liabilities
The table below lists competitors of Lithoquest Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinico Metals Corp.
V:INFM
|
Canada | CA$56.78K |
|
VERBIO VGT BIOENERG
MU:VBK
|
Germany | €449.54 Million |
|
Quest Products Corp
OTCQB:QPRC
|
USA | $22.91 Million |
|
ClimateRock Right
NASDAQ:CLRCR
|
USA | $7.67 Million |
|
Acenta Group AB
ST:PADEL
|
Sweden | Skr13.98 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$12.35 Million |
|
Sarawak Cable Bhd
KLSE:5170
|
Malaysia | RM466.66 Million |
|
Finbond Group Ltd
JSE:FGL
|
South Africa | ZAC3.91 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Lithoquest 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 | 0.03 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 37.90 | 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 Lithoquest Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithoquest Resources Inc (2000–2025)
The table below shows the annual total liabilities of Lithoquest Resources Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.23 Million | +40.39% |
| 2024-03-31 | $879.71K | +314.83% |
| 2023-03-31 | $212.06K | -77.11% |
| 2022-03-31 | $926.62K | +123.86% |
| 2021-03-31 | $413.93K | +42.59% |
| 2020-03-31 | $290.29K | -2.88% |
| 2019-03-31 | $298.88K | +6.38% |
| 2018-03-31 | $280.97K | +219.19% |
| 2017-03-31 | $88.03K | -66.24% |
| 2016-03-31 | $260.72K | +101.16% |
| 2015-03-31 | $129.61K | +684.32% |
| 2014-03-31 | $16.52K | +7.71% |
| 2013-03-31 | $15.34K | -11.43% |
| 2012-03-31 | $17.32K | +19.01% |
| 2011-03-31 | $14.55K | +0.92% |
| 2010-03-31 | $14.42K | -10.47% |
| 2009-03-31 | $16.11K | +8.51% |
| 2008-03-31 | $14.85K | -98.84% |
| 2007-03-31 | $1.28 Million | +14.36% |
| 2006-03-31 | $1.12 Million | +13.90% |
| 2005-03-31 | $983.96K | +14.31% |
| 2004-03-31 | $860.81K | +17.70% |
| 2003-03-31 | $731.39K | +18.06% |
| 2002-03-31 | $619.48K | +30.10% |
| 2001-03-31 | $476.15K | +26.49% |
| 2000-03-31 | $376.45K | -- |