Canasil Resources Inc. Total Liabilities
Canasil Resources Inc. total liabilities. Based on the latest financial reports, Canasil Resources Inc. (CLZ-H) 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. See Canasil Resources Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Canasil Resources Inc. (2021–2024)
Total liabilities of Canasil Resources Inc. from 2021 to 2024. This chart illustrates how Canasil Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
USA | $588.85 Million |
|
SARAMA RESOURCES LTD
F:48S1
|
Germany | €1.95 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$300.90K |
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
|
XOX Bhd
KLSE:0165
|
Malaysia | RM188.00 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩39.64 Billion |
Liability Composition Analysis (2021–2024)
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 complete balance sheet picture, see CLZ-H current and non-current assets.
Liquidity & Leverage Metrics
Canasil Resources Inc. Total Liabilities Ratios Explained
Canasil Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. (2021–2024)
The table below shows the annual total liabilities of Canasil Resources Inc. from 2021 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 |
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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