CANEX Metals Inc Total Liabilities
CANEX Metals Inc total liabilities. Based on the latest financial reports, CANEX Metals Inc (CANX) has total liabilities worth CA$319.77K CAD (≈ $231.31K 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. Check CANEX Metals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CANEX Metals Inc (1996–2025)
Total liabilities of CANEX Metals Inc from 1996 to 2025. This chart illustrates how CANEX Metals Inc's total liabilities have evolved over time, based on quarterly financial data.
CANEX Metals Inc Competitors by Total Liabilities
The table below lists competitors of CANEX Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Memscap Regpt
PA:MEMS
|
France | €7.37 Million |
|
JR HOLDING SA BC ZY -10
F:8JA
|
Germany | €52.75 Million |
|
Acanthe Développement
PA:ACAN
|
France | €21.07 Million |
|
Enegex Ltd
AU:ENX
|
Australia | AU$528.69K |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
Indonesia | Rp1.65 Trillion |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL648.60 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
USA | $1.07 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down CANEX Metals Inc'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 complete balance sheet picture, see CANEX Metals Inc asset portfolio.
Liquidity & Leverage Metrics
CANEX Metals Inc Total Liabilities Ratios Explained
CANEX Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 CANEX Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CANEX Metals Inc (1996–2025)
The table below shows the annual total liabilities of CANEX Metals Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$319.77K ≈ $231.31K |
+232.58% |
| 2024-09-30 | CA$96.15K ≈ $69.55K |
-2.14% |
| 2023-09-30 | CA$98.25K ≈ $71.07K |
-32.28% |
| 2022-09-30 | CA$145.09K ≈ $104.95K |
-37.92% |
| 2021-09-30 | CA$233.70K ≈ $169.06K |
+77.87% |
| 2020-09-30 | CA$131.39K ≈ $95.04K |
+111.80% |
| 2019-09-30 | CA$62.03K ≈ $44.87K |
+28.04% |
| 2018-09-30 | CA$48.45K ≈ $35.05K |
-9.75% |
| 2017-09-30 | CA$53.68K ≈ $38.83K |
+95.83% |
| 2016-09-30 | CA$27.41K ≈ $19.83K |
+9.62% |
| 2015-09-30 | CA$25.01K ≈ $18.09K |
-32.72% |
| 2014-09-30 | CA$37.17K ≈ $26.89K |
-53.14% |
| 2013-09-30 | CA$79.31K ≈ $57.37K |
-20.75% |
| 2012-09-30 | CA$100.07K ≈ $72.39K |
-18.51% |
| 2011-09-30 | CA$122.81K ≈ $88.84K |
-57.55% |
| 2010-09-30 | CA$289.28K ≈ $209.26K |
+39.57% |
| 2009-09-30 | CA$207.27K ≈ $149.93K |
+197.56% |
| 2008-09-30 | CA$69.66K ≈ $50.39K |
+4.64% |
| 2007-09-30 | CA$66.56K ≈ $48.15K |
+216.78% |
| 2006-09-30 | CA$21.01K ≈ $15.20K |
+11.05% |
| 2005-09-30 | CA$18.92K ≈ $13.69K |
+1022.30% |
| 2004-09-30 | CA$1.69K ≈ $1.22K |
-84.96% |
| 2003-09-30 | CA$11.21K ≈ $8.11K |
+93.13% |
| 2002-09-30 | CA$5.80K ≈ $4.20K |
-59.02% |
| 2001-09-30 | CA$14.17K ≈ $10.25K |
-32.60% |
| 2000-09-30 | CA$21.02K ≈ $15.21K |
+88.52% |
| 1999-09-30 | CA$11.15K ≈ $8.07K |
-84.33% |
| 1998-09-30 | CA$71.14K ≈ $51.46K |
+94.64% |
| 1997-09-30 | CA$36.55K ≈ $26.44K |
-86.74% |
| 1996-09-30 | CA$275.54K ≈ $199.32K |
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About CANEX Metals Inc
CANEX Metals Inc., explores and develops of mineral properties in Canada and the United States. The company explores for gold, copper, and silver deposits. It holds interests in the Gold Range property that consists of 261 lode mining claims and 2 patented claims covering an area of approximately 1650 hectares located in Mohave County, Arizona; and the Gibson property covering an area of approxim… Read more