CMC Metals Ltd (CMB) - Total Liabilities
Based on the latest financial reports, CMC Metals Ltd (CMB) has total liabilities worth CA$774.52K CAD (≈ $560.28K USD) as of December 2024. 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.
CMC Metals Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how CMC Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See CMB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CMC Metals Ltd Competitors by Total Liabilities
The table below lists competitors of CMC Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $49.03 Million |
|
Golden Cross Resources Ltd
AU:GCR
|
Australia | AU$10.33 Million |
|
Hynion AS
OL:HYN
|
Norway | Nkr29.09 Million |
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
UK | GBX13.84 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down CMC Metals Ltd'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 market cap of CMC Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 CMC Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMC Metals Ltd (1998–2024)
The table below shows the annual total liabilities of CMC Metals Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$889.38K ≈ $643.37K |
-42.61% |
| 2023-09-30 | CA$1.55 Million ≈ $1.12 Million |
+1.09% |
| 2022-09-30 | CA$1.53 Million ≈ $1.11 Million |
+26.08% |
| 2021-09-30 | CA$1.22 Million ≈ $879.58K |
+26.99% |
| 2020-09-30 | CA$957.48K ≈ $692.62K |
-52.58% |
| 2019-09-30 | CA$2.02 Million ≈ $1.46 Million |
-0.82% |
| 2018-09-30 | CA$2.04 Million ≈ $1.47 Million |
-29.70% |
| 2017-09-30 | CA$2.90 Million ≈ $2.09 Million |
+7.58% |
| 2016-09-30 | CA$2.69 Million ≈ $1.95 Million |
+0.46% |
| 2015-09-30 | CA$2.68 Million ≈ $1.94 Million |
+16.46% |
| 2014-09-30 | CA$2.30 Million ≈ $1.66 Million |
+8.67% |
| 2013-09-30 | CA$2.12 Million ≈ $1.53 Million |
-5.67% |
| 2012-09-30 | CA$2.24 Million ≈ $1.62 Million |
+12.86% |
| 2011-09-30 | CA$1.99 Million ≈ $1.44 Million |
+5.38% |
| 2010-09-30 | CA$1.89 Million ≈ $1.37 Million |
+10.84% |
| 2009-09-30 | CA$1.70 Million ≈ $1.23 Million |
-28.43% |
| 2008-09-30 | CA$2.38 Million ≈ $1.72 Million |
+63.43% |
| 2007-09-30 | CA$1.46 Million ≈ $1.05 Million |
+64.07% |
| 2006-09-30 | CA$887.34K ≈ $641.89K |
-17.89% |
| 2005-09-30 | CA$1.08 Million ≈ $781.77K |
+4612.06% |
| 2004-09-30 | CA$22.93K ≈ $16.59K |
-88.67% |
| 2003-09-30 | CA$202.46K ≈ $146.46K |
+27.52% |
| 2002-09-30 | CA$158.76K ≈ $114.85K |
+42.57% |
| 2001-09-30 | CA$111.36K ≈ $80.56K |
+219.06% |
| 2000-09-30 | CA$34.90K ≈ $25.25K |
-97.81% |
| 1999-09-30 | CA$1.59 Million ≈ $1.15 Million |
+17519.06% |
| 1998-09-30 | CA$9.03K ≈ $6.53K |
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About CMC Metals Ltd
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more