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.

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. See working capital to net assets of BeMetals Corp to evaluate short-term liquidity relative to the company's equity base.

BeMetals Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Equippp Social Impact Technologies Limited NSE:EQUIPPP	India	Rs168.61 Million
Scope Industries Bhd KLSE:0028	Malaysia	RM13.57 Million
Silvair Inc WAR:SVRS	Poland	zł6.90 Million
Elspec TA:ELSPC	Israel	ILA23.47 Million
Genomtec S.A. WAR:GMT	Poland	zł6.01 Million
Bannari Amman Spinning Mills Limited NSE:BASML	India	Rs5.42 Billion
IWG PLC LSE:IWG	UK	GBX9.62 Billion
Worth Peripherals Limited NSE:WORTHPERI	India	Rs734.51 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

$87.16 Million

CA$120.49 Million CAD

Market Cap Rank

#24877 Global

#965 in Canada

Share Price

CA$0.50

Change (1 day)

-3.85%

52-Week Range

CA$0.04 - CA$0.67

All Time High

CA$0.67