Canada One Mining Corp (CONE) - Total Liabilities

Latest as of October 2025: CA$1.95 Million CAD ≈ $1.41 Million USD

Based on the latest financial reports, Canada One Mining Corp (CONE) has total liabilities worth CA$1.95 Million CAD (≈ $1.41 Million USD) as of October 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 Canada One Mining Corp cash flow conversion to assess how effectively this company generates cash.

Canada One Mining Corp - Total Liabilities Trend (2014–2025)

This chart illustrates how Canada One Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Canada One Mining Corp book value and equity for net asset value and shareholders' equity analysis.

Canada One Mining Corp Competitors by Total Liabilities

The table below lists competitors of Canada One Mining Corp ranked by their total liabilities.

Company	Country	Total Liabilities
NextEnergy Solar Fund Ltd LSE:NESF	UK	GBX201.45 Million
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	Germany	€484.61 Million
McBride plc LSE:MCB	UK	GBX411.00 Million
Love Group Global Ltd AU:LVE	Australia	AU$1.35 Million
Albion Enterprise VCT PLC LSE:AAEV	UK	GBX1.66 Million
Marvel Discovery Corp V:MARV	Canada	CA$1.86 Million
Devernois SA PA:ALDEV	France	€17.06 Million
Eagle Pharmaceuticals Inc NASDAQ:EGRX	USA	$152.78 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Canada One Mining Corp'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 Canada One Mining Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-1.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.42	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 Canada One Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canada One Mining Corp (2014–2025)

The table below shows the annual total liabilities of Canada One Mining Corp from 2014 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$1.82 Million ≈ $1.32 Million	+19.35%
2024-07-31	CA$1.53 Million ≈ $1.11 Million	+37.78%
2023-07-31	CA$1.11 Million ≈ $802.70K	-17.41%
2022-07-31	CA$1.34 Million ≈ $971.85K	+27.77%
2021-07-31	CA$1.05 Million ≈ $760.62K	+37.24%
2020-07-31	CA$766.17K ≈ $554.23K	+31.23%
2019-07-31	CA$583.83K ≈ $422.33K	+7.91%
2018-07-31	CA$541.01K ≈ $391.36K	+40.23%
2017-07-31	CA$385.80K ≈ $279.08K	-70.39%
2016-07-31	CA$1.30 Million ≈ $942.60K	+13.59%
2015-07-31	CA$1.15 Million ≈ $829.81K	+24.52%
2014-07-31	CA$921.23K ≈ $666.41K	--

About Canada One Mining Corp

V:CONE Canada Other Industrial Metals & Mining

Market Cap

$3.30 Million

CA$4.56 Million CAD

Market Cap Rank

#29068 Global

#1396 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.13

All Time High

CA$0.50