Core Critical Metals Corp.
Core Critical Metals Corp., a junior mineral resource exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, zinc, lead, lithium, and nickel properties. The company holds 100% interest in the Val-d'Or Senneville property; and 100% interest in 286 mineral claims in the CNC Timmins property. It has also e… Read more
Core Critical Metals Corp. (CCMC) - Total Liabilities
Latest total liabilities as of September 2025: CA$28.56K CAD
Based on the latest financial reports, Core Critical Metals Corp. (CCMC) has total liabilities worth CA$28.56K CAD 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.
Core Critical Metals Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Core Critical Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Core Critical Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Core Critical Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilhelmina
OTCQX:WHLM
|
USA | $16.35 Million |
|
Connected Minerals Ltd
AU:CML
|
Australia | AU$110.87K |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
USA | $1.11 Million |
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
KD Corporation
KQ:044180
|
Korea | ₩277.57 Billion |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
USA | $12.11 Million |
|
Control Bionics Ltd
AU:CBL
|
Australia | AU$2.20 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Core Critical Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.41 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Core Critical Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core Critical Metals Corp. (2022–2025)
The table below shows the annual total liabilities of Core Critical Metals Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$66.61K | -47.41% |
| 2024-03-31 | CA$126.68K | -70.09% |
| 2023-03-31 | CA$423.49K | +21.80% |
| 2022-03-31 | CA$347.69K | -- |