Discovery Lithium Inc.
Discovery Energy Metals Corp., an exploration company, focuses on advancing mineral resource projects in North America. It holds a 100% interest in 1,649 mineral claims in Serindac Lake and 2,113 mineral claims in Vaubert Lake covering approximately 164,283 hectares located in the Nunavik region of Northern Quebec. The company also owns 303 mineral claims covering an area of 16,392 hectares that … Read more
Discovery Lithium Inc. (DCLIF) - Total Liabilities
Latest total liabilities as of April 2025: $1.36 Million USD
Based on the latest financial reports, Discovery Lithium Inc. (DCLIF) has total liabilities worth $1.36 Million USD as of April 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.
Discovery Lithium Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Discovery Lithium Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Discovery Lithium Inc. Competitors by Total Liabilities
The table below lists competitors of Discovery Lithium Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
Thailand | ฿444.81 Million |
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM68.30 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | ₹908.97 Million |
|
HANSEYACHTS
HM:H9Y
|
Germany | €115.73 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Discovery Lithium 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 | 0.45 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Discovery Lithium Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery Lithium Inc. (2022–2025)
The table below shows the annual total liabilities of Discovery Lithium Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.52 Million | +231.63% |
| 2024-01-31 | $459.24K | +606.32% |
| 2023-01-31 | $65.02K | -66.69% |
| 2022-01-31 | $195.22K | -- |