Culico Metals Inc. (CLCO) - Total Liabilities
Based on the latest financial reports, Culico Metals Inc. (CLCO) has total liabilities worth CA$926.48K CAD (≈ $670.20K USD) as of June 2026. 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 Culico Metals Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Culico Metals Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Culico Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Culico Metals Inc..
Culico Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Culico Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
Thailand | ฿1.87 Billion |
|
Arctic Gold Publ AB
ST:ARCT
|
Sweden | Skr8.58 Million |
|
Alara Resources Ltd
AU:AUQ
|
Australia | AU$166.97 Million |
|
Eminent Gold Corp
V:EMNT
|
Canada | CA$309.16K |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
USA | $535.96K |
|
Pennon Group Plc
LSE:PNN
|
UK | GBX6.07 Billion |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
HeraMED Limited
F:1I4
|
Germany | €559.96K |
Liability Composition Analysis (2022–2025)
This chart breaks down Culico 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. See how leveraged is Culico Metals Inc.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Culico Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Culico Metals Inc. (2022–2025)
The table below shows the annual total liabilities of Culico Metals Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$924.14K ≈ $668.51K |
-44.42% |
| 2024-12-31 | CA$1.66 Million ≈ $1.20 Million |
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| 2023-12-31 | CA$0.00 ≈ $0.00 |
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| 2022-12-31 | CA$0.00 ≈ $0.00 |
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About Culico Metals Inc.
Culico Metals Inc. engages in the mineral exploration, development, and production sector in Canada. The company holds 1% lithium royalty on various mining interests. Culico Metals Inc. was incorporated in 2024 and is based in Reno, Nevada.