Culico Metals Inc. Total Liabilities
Culico Metals Inc. 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. See CLCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Culico Metals Inc. (2022–2025)
Total liabilities of Culico Metals Inc. from 2022 to 2025. This chart illustrates how Culico Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. See financial agility of Culico Metals Inc. to measure the company's free cash flow as a share of total liabilities.
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 |
|---|---|---|
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫128.89 Billion |
|
Carmit
TA:CRMT
|
Israel | ILA202.22 Million |
|
Alara Resources Ltd
AU:AUQ
|
Australia | AU$166.97 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩10.68 Billion |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
Korea | ₩82.46 Billion |
|
Emdeki Utama Tbk PT
JK:MDKI
|
Indonesia | Rp73.09 Billion |
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. For the complete balance sheet picture, see Culico Metals Inc. (CLCO) total assets.
Liquidity & Leverage Metrics
Culico Metals Inc. Total Liabilities Ratios Explained
Culico Metals Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
| 2023-12-31 | CA$0.00 ≈ $0.00 |
-- |
| 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.