CMC Metals Ltd Total Liabilities
CMC Metals Ltd 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. Check how resilient are CMC Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CMC Metals Ltd (1998–2024)
Total liabilities of CMC Metals Ltd from 1998 to 2024. This chart illustrates how CMC Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CMB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Golden Cross Resources Ltd
AU:GCR
|
Australia | AU$10.33 Million |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
India | Rs220.99 Million |
|
Hynion AS
OL:HYN
|
Norway | Nkr29.09 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
USA | $1.99 Million |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
USA | $1.86 Million |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$673.95K |
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 complete balance sheet picture, see CMC Metals Ltd total assets.
Liquidity & Leverage Metrics
CMC Metals Ltd Total Liabilities Ratios Explained
CMC Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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