Cyon Exploration Ltd
International Metals Mining Corp. acquires, explores for, and develops mineral properties in North America. It explores for gold and copper deposits. The company was formerly known as Gold State Resources Inc. and changed its name to International Metals Mining Corp. in October 2022. International Metals Mining Corp. is headquartered in Vancouver, Canada.
Cyon Exploration Ltd (CYNXF) - Total Liabilities
Latest total liabilities as of September 2025: $1.61 Million USD
Based on the latest financial reports, Cyon Exploration Ltd (CYNXF) has total liabilities worth $1.61 Million 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.
Cyon Exploration Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Cyon Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyon Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Cyon Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Biomedical Inc
PINK:BIEI
|
USA | $2.56 Million |
|
Fbec Worldwide
PINK:FBEC
|
USA | $1.82 Million |
|
Colibri Resource Corporation
PINK:CRUCF
|
USA | $2.30 Million |
|
NuGene International Inc
PINK:NUGN
|
USA | $2.59 Million |
|
PureWave Hydrogen Corp.
V:PWH
|
Canada | CA$181.53K |
|
Compuage Infocom Limited
NSE:COMPINFO
|
India | ₹8.44 Billion |
|
Niagara Mohawk Power Corporation PFD 3.40%
PINK:NMPWP
|
USA | $7.83 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Cyon Exploration Ltd'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 | -0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 122.58 | 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 Cyon Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyon Exploration Ltd (2001–2025)
The table below shows the annual total liabilities of Cyon Exploration Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.40 Million | -5.55% |
| 2024-03-31 | $1.49 Million | +23.15% |
| 2023-03-31 | $1.21 Million | +80.14% |
| 2022-03-31 | $670.26K | +46.37% |
| 2021-03-31 | $457.93K | -53.97% |
| 2020-03-31 | $994.87K | +43.10% |
| 2019-03-31 | $695.24K | +43.61% |
| 2018-03-31 | $484.12K | -47.20% |
| 2017-03-31 | $916.85K | +9.44% |
| 2016-03-31 | $837.76K | +9.55% |
| 2015-03-31 | $764.73K | +146.12% |
| 2014-03-31 | $310.71K | -22.01% |
| 2013-03-31 | $398.39K | +151.43% |
| 2012-03-31 | $158.45K | -12.01% |
| 2011-03-31 | $180.08K | -13.98% |
| 2010-03-31 | $209.35K | +147.69% |
| 2009-03-31 | $84.52K | +18.76% |
| 2008-03-31 | $71.17K | -55.15% |
| 2007-03-31 | $158.67K | -51.26% |
| 2006-03-31 | $325.56K | -60.48% |
| 2005-03-31 | $823.84K | -35.70% |
| 2004-03-31 | $1.28 Million | +21.34% |
| 2003-03-31 | $1.06 Million | +124.03% |
| 2002-03-31 | $471.37K | +41.10% |
| 2001-03-31 | $334.08K | -- |