Defense Metals Corp (DEFN) - Total Liabilities
Based on the latest financial reports, Defense Metals Corp (DEFN) has total liabilities worth CA$628.65K CAD (≈ $454.76K USD) as of December 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. Also explore net asset momentum of Defense Metals Corp to track the company's year-over-year net asset growth rate.
Defense Metals Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Defense Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Defense Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Defense Metals Corp Competitors by Total Liabilities
The table below lists competitors of Defense Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cellid Co. Ltd
KQ:299660
|
Korea | ₩36.66 Billion |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
China | $20.18 Billion |
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
|
PJP Makrum S.A.
WAR:PJP
|
Poland | zł442.09 Million |
|
Sunfar Computer Co Ltd
TWO:6154
|
Taiwan | NT$710.22 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
India | Rs757.90 Million |
|
DOREL INDS INC. B
F:DO4B
|
Germany | €810.87 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Defense Metals 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 Defense Metals Corp (DEFN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.44 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Defense Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Defense Metals Corp (2017–2025)
The table below shows the annual total liabilities of Defense Metals Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$8.39 Million ≈ $6.07 Million |
+936.80% |
| 2024-03-31 | CA$808.91K ≈ $585.15K |
+23.21% |
| 2023-03-31 | CA$656.52K ≈ $474.92K |
-1.81% |
| 2022-03-31 | CA$668.62K ≈ $483.67K |
+103.93% |
| 2021-03-31 | CA$327.87K ≈ $237.18K |
+58.16% |
| 2020-03-31 | CA$207.31K ≈ $149.96K |
+261.74% |
| 2019-03-31 | CA$57.31K ≈ $41.46K |
+57.02% |
| 2018-03-31 | CA$36.50K ≈ $26.40K |
+247.18% |
| 2017-03-31 | CA$10.51K ≈ $7.60K |
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About Defense Metals Corp
Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. The company was in… Read more