BeMetals Corp (BMET) - Total Liabilities

Latest as of September 2025: CA$12.91 Million CAD ≈ $9.34 Million USD

Based on the latest financial reports, BeMetals Corp (BMET) has total liabilities worth CA$12.91 Million CAD (≈ $9.34 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. Explore BeMetals Corp cash conversion from operations to assess how effectively this company generates cash.

BeMetals Corp - Total Liabilities Trend (2008–2024)

This chart illustrates how BeMetals Corp's total liabilities have evolved over time, based on quarterly financial data. Check BeMetals Corp (BMET) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

BeMetals Corp Competitors by Total Liabilities

The table below lists competitors of BeMetals Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Brimstone Investment Corporation Ltd JSE:BRT	South Africa	ZAC2.05 Billion
Eastern Technical Engineering Public Company Limited BK:ETE	Thailand	฿1.40 Billion
Teera-Mongkol Industry Public Company Limited BK:TMI	Thailand	฿451.73 Million
Gamma Communications PLC LSE:GAMA	UK	GBX272.40 Million
Standard Industries Limited NSE:SIL	India	Rs441.07 Million
Scottish American Investment Co LSE:SAIN	UK	GBX99.70 Million
Pertama Digital Berhad KLSE:8532	Malaysia	RM190.99 Million
Garibaldi Resources Corp. V:GGI	Canada	CA$3.07 Million

Liability Composition Analysis (2008–2024)

This chart breaks down BeMetals 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. For the full company profile including market capitalisation, see BMET market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	16.38	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	2.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 BeMetals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BeMetals Corp (2008–2024)

The table below shows the annual total liabilities of BeMetals Corp from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$12.34 Million ≈ $8.93 Million	+29.06%
2023-12-31	CA$9.56 Million ≈ $6.92 Million	+31.37%
2022-12-31	CA$7.28 Million ≈ $5.27 Million	+5274.22%
2021-12-31	CA$135.44K ≈ $97.98K	+66.13%
2020-12-31	CA$81.53K ≈ $58.98K	-94.14%
2019-12-31	CA$1.39 Million ≈ $1.01 Million	-44.50%
2018-12-31	CA$2.51 Million ≈ $1.81 Million	+836.72%
2017-12-31	CA$267.78K ≈ $193.71K	+427.81%
2016-12-31	CA$50.73K ≈ $36.70K	-61.67%
2015-12-31	CA$132.35K ≈ $95.74K	-2.26%
2014-12-31	CA$135.42K ≈ $97.96K	+877.60%
2013-12-31	CA$13.85K ≈ $10.02K	-62.83%
2012-12-31	CA$37.26K ≈ $26.96K	+119.63%
2011-12-31	CA$16.97K ≈ $12.27K	-46.05%
2010-12-31	CA$31.45K ≈ $22.75K	-62.56%
2009-12-31	CA$84.00K ≈ $60.76K	+236.00%
2008-12-31	CA$25.00K ≈ $18.08K	--

About BeMetals Corp

V:BMET Canada Other Industrial Metals & Mining

Market Cap

$10.46 Million

CA$14.46 Million CAD

Market Cap Rank

#26778 Global

#1128 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.10

All Time High

CA$0.54