Cavalry Capital Corp.
Cavalry Capital Corp. engages in the extraction and purification of minerals for batteries that power electrification and energy storage. The company engages in mining projects in manganese operations in the Pilbara Region of Western Australia and fluorspar projects in the United States. The company is based in New Castle, Delaware.
Cavalry Capital Corp. (CVY-P) - Total Liabilities
Latest total liabilities as of June 2025: CA$28.45K CAD
Based on the latest financial reports, Cavalry Capital Corp. (CVY-P) has total liabilities worth CA$28.45K 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.
Cavalry Capital Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Cavalry Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cavalry Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Cavalry Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KOMATSU
MU:KOM1
|
Germany | €2.44 Trillion |
|
Rasna Therapeutics Inc
PINK:RASP
|
USA | $2.23 Million |
|
AdvanceTC Limited
PINK:ATCLF
|
USA | $14.91 Million |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA264.28 Million |
|
Norsk Solar AS
OL:NSOL
|
Norway | Nkr125.58 Million |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$8.27 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cavalry Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.44 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Cavalry Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavalry Capital Corp. (2021–2024)
The table below shows the annual total liabilities of Cavalry Capital Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$11.64K | -57.05% |
| 2023-09-30 | CA$27.10K | +126.79% |
| 2022-09-30 | CA$11.95K | +56.57% |
| 2021-09-30 | CA$7.63K | -- |