Metalore Resources Limited
Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines… Read more
Metalore Resources Limited (MTLRF) - Total Liabilities
Latest total liabilities as of December 2025: $1.02 Million USD
Based on the latest financial reports, Metalore Resources Limited (MTLRF) has total liabilities worth $1.02 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.
Metalore Resources Limited - Total Liabilities Trend (1998–2025)
This chart illustrates how Metalore Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalore Resources Limited Competitors by Total Liabilities
The table below lists competitors of Metalore Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
Indonesia | Rp131.72 Billion |
|
Western Atlas Resources Inc
PINK:PPZRF
|
USA | $826.28K |
|
Golden Dragon Mining Ltd
AU:GDR
|
Australia | AU$243.42K |
|
TARGET
HM:DYH
|
Germany | €44.04 Billion |
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
Indonesia | Rp5.58 Billion |
|
Springs Global Participações S.A.
SA:SGPS3
|
Brazil | R$3.26 Billion |
|
REA GROUP (R9C.SG)
STU:R9C
|
Germany | €1.08 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Metalore Resources Limited'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 | 50.15 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Metalore Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalore Resources Limited (1998–2025)
The table below shows the annual total liabilities of Metalore Resources Limited from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.01 Million | +0.06% |
| 2024-03-31 | $1.01 Million | -54.18% |
| 2023-03-31 | $2.20 Million | -12.79% |
| 2022-03-31 | $2.52 Million | +33.34% |
| 2021-03-31 | $1.89 Million | +112.19% |
| 2020-03-31 | $892.08K | -12.47% |
| 2019-03-31 | $1.02 Million | -50.81% |
| 2018-03-31 | $2.07 Million | +1.30% |
| 2017-03-31 | $2.05 Million | -28.84% |
| 2016-03-31 | $2.87 Million | -0.36% |
| 2015-03-31 | $2.88 Million | +5.42% |
| 2014-03-31 | $2.74 Million | +10.59% |
| 2013-03-31 | $2.47 Million | -6.01% |
| 2012-03-31 | $2.63 Million | -6.46% |
| 2011-03-31 | $2.81 Million | -10.69% |
| 2010-03-31 | $3.15 Million | -8.45% |
| 2009-03-31 | $3.44 Million | +2.65% |
| 2008-03-31 | $3.35 Million | +5.43% |
| 2007-03-31 | $3.18 Million | +6.10% |
| 2006-03-31 | $3.00 Million | +11.89% |
| 2005-03-31 | $2.68 Million | -10.69% |
| 2004-03-31 | $3.00 Million | +33.71% |
| 2003-03-31 | $2.24 Million | +6.75% |
| 2002-03-31 | $2.10 Million | +19.27% |
| 2001-03-31 | $1.76 Million | -7.26% |
| 2000-03-31 | $1.90 Million | -5.00% |
| 1999-03-31 | $2.00 Million | -63.64% |
| 1998-03-31 | $5.50 Million | -- |