Defense Metals Corp Total Liabilities

Latest as of March 2026: CA$1.91 Million CAD ≈ $1.38 Million USD

Defense Metals Corp total liabilities. Based on the latest financial reports, Defense Metals Corp (DEFN) has total liabilities worth CA$1.91 Million CAD (≈ $1.38 Million USD) as of March 2026. 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 defensive interval ratio of Defense Metals Corp to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Defense Metals Corp (2017–2026)

Total liabilities of Defense Metals Corp from 2017 to 2026. This chart illustrates how Defense Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore DEFN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	Austria	€257.19K
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 Billion
Cassiar Gold Corp V:GLDC	Canada	CA$4.99 Million
Daewoo Elec Co KO:009320	Korea	₩83.76 Billion
Bumi Teknokultura Unggul Tbk JK:BTEK	Indonesia	Rp3.43 Trillion
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 Million
Qleanair Holding AB ST:QAIR	Sweden	Skr348.48 Million
Partnera Oyj HE:PARTNE1	Finland	€26.74 Million

Liability Composition Analysis (2017–2026)

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 complete balance sheet picture, see Defense Metals Corp assets under control.

Liquidity & Leverage Metrics

Defense Metals Corp Total Liabilities Ratios Explained

Defense Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	6.85	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 (2017–2026)

The table below shows the annual total liabilities of Defense Metals Corp from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	CA$1.91 Million ≈ $1.38 Million	-77.19%
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	--

About Defense Metals Corp

V:DEFN Canada Other Industrial Metals & Mining

Market Cap

$29.83 Million

CA$41.24 Million CAD

Market Cap Rank

#23587 Global

#861 in Canada

Share Price

CA$0.11

Change (1 day)

+10.53%

52-Week Range

CA$0.10 - CA$0.31

All Time High

CA$0.72