Canada One Mining Corp Total Liabilities

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

Canada One Mining Corp total liabilities. 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. See Canada One Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Canada One Mining Corp (2014–2025)

Total liabilities of Canada One Mining Corp from 2014 to 2025. This chart illustrates how Canada One Mining Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	UK	GBX11.48 Million
Airesis SA SW:AIRE	Switzerland	CHF208.50 Million
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	USA	$75.00 Million
Yari Minerals Ltd AU:YAR	Australia	AU$569.99K
SRx Health Solutions Inc. NYSE MKT:SRXH	USA	$8.00 Million
Bohra Industries Limited NSE:BOHRAIND	India	Rs62.65 Million
KARELIAN DIA.R. EO-00025 F:KJY1	Germany	€2.15 Million
Savannah Resources Plc LSE:SAV	UK	GBX6.06 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 complete balance sheet picture, see Canada One Mining Corp total assets.

Liquidity & Leverage Metrics

Canada One Mining Corp Total Liabilities Ratios Explained

Canada One Mining Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.48 Million

CA$2.05 Million CAD

Market Cap Rank

#30354 Global

#1514 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.50