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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of BeMetals Corp.

BeMetals Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Podium Minerals Ltd
AU:POD
Australia AU$1.43 Million
Sin Heng Chan (Malaya) Bhd
KLSE:4316
Malaysia RM210.87 Million
Lumens Co. Ltd
KQ:038060
Korea ₩44.74 Billion
Femasys Inc
NASDAQ:FEMY
USA $8.26 Million
Garda Tujuh Buana Tbk
JK:GTBO
Indonesia Rp7.99 Million
Hanchang Ind.Co.Ltd
KQ:079170
Korea ₩13.88 Billion
Stuve Gold Corp
V:STUV
Canada CA$1.64 Million
Hilbert Group AB Series B
ST:HILB-B
Sweden Skr232.20 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. See BeMetals Corp (BMET) net asset quality to measure how much of total assets are equity-financed.

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
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About BeMetals Corp

V:BMET Canada Other Industrial Metals & Mining
Market Cap
$90.64 Million
CA$125.31 Million CAD
Market Cap Rank
#24939 Global
#964 in Canada
Share Price
CA$0.52
Change (1 day)
+6.12%
52-Week Range
CA$0.05 - CA$0.67
All Time High
CA$0.67
About

BeMetals Corp. engages in the exploration and evaluation of mineral properties in Zambia and Japan. It primarily focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold E… Read more