Quebec Rare Earth Elements Corp
Quebec Rare Earth Elements Corp. engages in the exploration and development of rare earth elements in Canada. It holds interest in the Carcajou property project which covers an area of 75 square kilometers located in the town of St-Félicien, Saguenay area, Quebec; Lynx Property project which covers an area of 20.3 square kilometers located 15 km north of Dolbeau-Mistassini and 90 km northwest of … Read more
Quebec Rare Earth Elements Corp (QQREF) - Total Liabilities
Latest total liabilities as of October 2025: $82.00K USD
Based on the latest financial reports, Quebec Rare Earth Elements Corp (QQREF) has total liabilities worth $82.00K 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.
Quebec Rare Earth Elements Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Quebec Rare Earth Elements Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quebec Rare Earth Elements Corp Competitors by Total Liabilities
The table below lists competitors of Quebec Rare Earth Elements Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
Germany | €17.12 Billion |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
Poland | zł8.32 Million |
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
Germany | €2.93 Billion |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
USA | $121.13 Million |
|
Clover Power PCL
BK:CV
|
Thailand | ฿2.86 Billion |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
Germany | €4.34 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Quebec Rare Earth Elements 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 | 5.80 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Quebec Rare Earth Elements Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quebec Rare Earth Elements Corp (2020–2025)
The table below shows the annual total liabilities of Quebec Rare Earth Elements Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $86.90K | -44.76% |
| 2024-07-31 | $157.30K | +15.75% |
| 2023-07-31 | $135.90K | -15.58% |
| 2022-07-31 | $160.99K | -91.56% |
| 2021-07-31 | $1.91 Million | -10.82% |
| 2020-07-31 | $2.14 Million | -- |