Callinex Mines (CNX) - Total Liabilities
Based on the latest financial reports, Callinex Mines (CNX) has total liabilities worth CA$3.71 Million CAD as of June 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.
Callinex Mines - Total Liabilities Trend (2010–2024)
This chart illustrates how Callinex Mines's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Callinex Mines Competitors by Total Liabilities
The table below lists competitors of Callinex Mines ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$11.73 Million |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$63.28K |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
France | €19.37 Million |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$649.44K |
Liability Composition Analysis (2010–2024)
This chart breaks down Callinex Mines'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 0.09 | 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 Callinex Mines's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Callinex Mines (2010–2024)
The table below shows the annual total liabilities of Callinex Mines from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$3.71 Million | +14.64% |
| 2023-09-30 | CA$3.24 Million | +27.12% |
| 2022-09-30 | CA$2.55 Million | +28.85% |
| 2021-09-30 | CA$1.98 Million | +178.24% |
| 2020-09-30 | CA$710.39K | +288.10% |
| 2019-09-30 | CA$183.04K | -55.31% |
| 2018-09-30 | CA$409.53K | -19.65% |
| 2017-09-30 | CA$509.72K | +107.86% |
| 2016-09-30 | CA$245.22K | -52.84% |
| 2015-09-30 | CA$520.04K | -5.77% |
| 2014-09-30 | CA$551.91K | -91.37% |
| 2013-09-30 | CA$6.39 Million | -8.67% |
| 2012-09-30 | CA$7.00 Million | -23.36% |
| 2011-09-30 | CA$9.13 Million | +85.41% |
| 2010-09-30 | CA$4.93 Million | -- |
About Callinex Mines
Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, and silver deposits. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.