Casa Minerals Inc (CASA) - Total Liabilities

Latest as of September 2025: CA$795.08K CAD ≈ $575.15K USD

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 how much of Casa Minerals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Casa Minerals Inc.

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
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
Korea ₩4.60 Billion
NewRiver REIT plc
LSE:NRR
UK GBX565.80 Million
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
USA $19.58 Million
HB Stockholdings Limited
NSE:HBSL
India Rs158.59 Million
Trinitan Metals and Minerals
JK:PURE
Indonesia Rp867.76 Billion
ARGO GOLD INC.
F:P3U
Germany €1.76 Million
Silver Grail Resources Ltd
V:SVG
Canada CA$429.74K
Argentum Silver Corp
V:ASL
Canada CA$472.82K

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. See Casa Minerals Inc net asset quality index to measure how much of total assets are equity-financed.

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
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About Casa Minerals Inc

V:CASA Canada Other Industrial Metals & Mining
Market Cap
$4.12 Million
CA$5.69 Million CAD
Market Cap Rank
#29051 Global
#1330 in Canada
Share Price
CA$0.07
Change (1 day)
+7.69%
52-Week Range
CA$0.06 - CA$0.36
All Time High
CA$0.36
About

Casa Minerals Inc. engages in the exploration and development of mineral properties in in Canada and the United States. It primarily explores gold, zinc, copper, silver, and molybdenum deposits. The company focuses on the exploration of the Pitman property comprising 15 mineral claims located in British Columbia. It also holds 90% interest in the Congress project comprising 14 patented mineral cl… Read more