Canasil Resources Inc. (CLZ) - Total Liabilities
Based on the latest financial reports, Canasil Resources Inc. (CLZ) has total liabilities worth CA$522.09K CAD (≈ $377.67K 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 efficiently does Canasil Resources Inc. generate cash to assess how effectively this company generates cash.
Canasil Resources Inc. - Total Liabilities Trend (1998–2024)
This chart illustrates how Canasil Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CLZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Canasil Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Canasil Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.65 Million |
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$712.75K |
|
Seya Industries Limited
NSE:SEYAIND
|
India | Rs7.87 Billion |
|
DXN Ltd
AU:DXN
|
Australia | AU$10.91 Million |
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
Liability Composition Analysis (1998–2024)
This chart breaks down Canasil Resources 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 Canasil Resources Inc. (CLZ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.35 | 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 Canasil Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canasil Resources Inc. (1998–2024)
The table below shows the annual total liabilities of Canasil Resources Inc. from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$633.31K ≈ $458.13K |
+20.41% |
| 2023-12-31 | CA$525.98K ≈ $380.48K |
+88.22% |
| 2022-12-31 | CA$279.45K ≈ $202.15K |
+204.61% |
| 2021-12-31 | CA$91.74K ≈ $66.36K |
-29.79% |
| 2020-12-31 | CA$130.67K ≈ $94.52K |
-11.83% |
| 2019-12-31 | CA$148.21K ≈ $107.21K |
+16.65% |
| 2018-12-31 | CA$127.05K ≈ $91.90K |
+15.94% |
| 2017-12-31 | CA$109.58K ≈ $79.27K |
-20.36% |
| 2016-12-31 | CA$137.60K ≈ $99.54K |
-83.19% |
| 2015-12-31 | CA$818.64K ≈ $592.19K |
+61.82% |
| 2014-12-31 | CA$505.91K ≈ $365.97K |
+208.93% |
| 2013-12-31 | CA$163.76K ≈ $118.46K |
-2.25% |
| 2012-12-31 | CA$167.53K ≈ $121.19K |
+23.02% |
| 2011-12-31 | CA$136.18K ≈ $98.51K |
+58.94% |
| 2010-12-31 | CA$85.68K ≈ $61.98K |
-78.84% |
| 2009-12-31 | CA$404.98K ≈ $292.96K |
+39.22% |
| 2008-12-31 | CA$290.88K ≈ $210.42K |
+109.03% |
| 2007-12-31 | CA$139.16K ≈ $100.66K |
-27.68% |
| 2006-12-31 | CA$192.43K ≈ $139.20K |
+328.40% |
| 2005-12-31 | CA$44.92K ≈ $32.49K |
+104.66% |
| 2004-12-31 | CA$21.95K ≈ $15.88K |
-77.82% |
| 2003-12-31 | CA$98.95K ≈ $71.58K |
+264.49% |
| 2002-12-31 | CA$27.15K ≈ $19.64K |
+36.10% |
| 2001-12-31 | CA$19.95K ≈ $14.43K |
-47.32% |
| 2000-12-31 | CA$37.86K ≈ $27.39K |
-59.58% |
| 1999-12-31 | CA$93.68K ≈ $67.77K |
+1314.51% |
| 1998-12-31 | CA$6.62K ≈ $4.79K |
-- |
About Canasil Resources Inc.
Canasil Resources Inc. engages in the exploration and development of mineral properties in Canada and Mexico. The company explores for silver, gold, copper, zinc, and lead deposits. It holds 100% interests in the Salamandra project, the La Esperanza project, the Nora project, the Sandra-Escobar project, the Colibri project, the Carina project, and the Vizcaino project located in Durango and Zacat… Read more