Casa Minerals Inc (CASA) - Total Liabilities
Based on the latest financial reports, Casa Minerals Inc (CASA) has total liabilities worth CA$795.08K CAD (≈ $575.15K 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 Casa Minerals Inc operating cash flow efficiency to assess how effectively this company generates cash.
Casa Minerals Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Casa Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Check CASA financial resilience to evaluate the company's liquid asset resilience ratio.
Casa Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Casa Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$208.43K |
|
Jupiter Fund Management Plc
LSE:JUP
|
UK | GBX366.80 Million |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩54.54 Billion |
|
Torq Resources Inc
V:TORQ
|
Canada | CA$5.61 Million |
|
Dfcity Group Bhd
KLSE:5165
|
Malaysia | RM24.21 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$494.25K |
Liability Composition Analysis (2016–2024)
This chart breaks down Casa Minerals 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 full company profile including market capitalisation, see CASA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Casa Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Casa Minerals Inc (2016–2024)
The table below shows the annual total liabilities of Casa Minerals Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$503.49K ≈ $364.22K |
+27.42% |
| 2023-12-31 | CA$395.15K ≈ $285.85K |
-13.70% |
| 2022-12-31 | CA$457.87K ≈ $331.22K |
+102.01% |
| 2021-12-31 | CA$226.66K ≈ $163.96K |
-8.75% |
| 2020-12-31 | CA$248.40K ≈ $179.69K |
+79.44% |
| 2019-12-31 | CA$138.43K ≈ $100.14K |
-46.41% |
| 2018-12-31 | CA$258.31K ≈ $186.86K |
-18.23% |
| 2017-12-31 | CA$315.89K ≈ $228.51K |
+342.05% |
| 2016-12-31 | CA$71.46K ≈ $51.69K |
-- |
About Casa Minerals Inc
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company primarily explores for gold, zinc, copper, silver, and molybdenum deposits. It focuses on the exploration of the Pitman property comprising 15 mineral claims located in British Columbia. The company also holds 90% interests in the Congress Mine comprising 14 patented mineral claims to… Read more