Benchmark Metals Inc (CEI) - Total Liabilities

Latest as of August 2025: CA$83.81 Million CAD ≈ $60.62 Million USD

Based on the latest financial reports, Benchmark Metals Inc (CEI) has total liabilities worth CA$83.81 Million CAD (≈ $60.62 Million USD) as of August 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 CEI cash flow metrics to assess how effectively this company generates cash.

Benchmark Metals Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Benchmark Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See Benchmark Metals Inc (CEI) shareholders funds for net asset value and shareholders' equity analysis.

Benchmark Metals Inc Competitors by Total Liabilities

The table below lists competitors of Benchmark Metals Inc ranked by their total liabilities.

Company Country Total Liabilities
Zaptec AS
OL:ZAP
Norway Nkr402.85 Million
Taiwan Taxi Co Ltd
TWO:2640
Taiwan NT$1.92 Billion
Yuen Foong Yu Consumer Prod
TW:6790
Taiwan NT$4.66 Billion
Forrestania Resources Ltd
AU:FRS
Australia AU$461.12K
Coremax Corp
TW:4739
Taiwan NT$5.86 Billion
DiaMedica Therapeutics Inc
NASDAQ:DMAC
USA $5.26 Million
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥139.62 Million
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
Mexico MX$21.16 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Benchmark 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 full company profile including market capitalisation, see Benchmark Metals Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Benchmark Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Benchmark Metals Inc (2014–2025)

The table below shows the annual total liabilities of Benchmark Metals Inc from 2014 to 2025.

Year Total Liabilities Change
2025-02-28 CA$45.01 Million
≈ $32.56 Million
+23.40%
2024-02-29 CA$36.48 Million
≈ $26.39 Million
+115.17%
2023-02-28 CA$16.95 Million
≈ $12.26 Million
+39.53%
2022-02-28 CA$12.15 Million
≈ $8.79 Million
+10404.97%
2017-02-28 CA$115.65K
≈ $83.66K
+123.53%
2016-02-29 CA$51.74K
≈ $37.43K
+66.76%
2015-02-28 CA$31.03K
≈ $22.44K
-35.76%
2014-02-28 CA$48.30K
≈ $34.94K
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About Benchmark Metals Inc

V:CEI Canada Oil & Gas E&P
Market Cap
$333.03 Million
CA$460.37 Million CAD
Market Cap Rank
#14523 Global
#423 in Canada
Share Price
CA$0.86
Change (1 day)
+0.00%
52-Week Range
CA$0.78 - CA$0.96
All Time High
CA$0.96
About

Coelacanth Energy Inc., an oil and natural gas company, engages in the acquisition, development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada. The company owns approximately 142,700 net acres of land located in the Two Rivers area of northeastern British Columbia. Coelacanth Energy Inc. was incorporated in 2022 and is headquartered in Calgar… Read more