Enerev5 Metals Inc Total Liabilities
Enerev5 Metals Inc total liabilities. Based on the latest financial reports, Enerev5 Metals Inc (ENEV) has total liabilities worth CA$602.15K CAD (≈ $435.59K USD) as of November 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 Enerev5 Metals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Enerev5 Metals Inc (2018–2024)
Total liabilities of Enerev5 Metals Inc from 2018 to 2024. This chart illustrates how Enerev5 Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See Enerev5 Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Enerev5 Metals Inc Competitors by Total Liabilities
The table below lists competitors of Enerev5 Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
XTM INC.
F:7XT
|
Germany | €95.91 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
Germany | €3.89 Million |
|
Journeo PLC
LSE:JNEO
|
UK | GBX30.44 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr16.40 Million |
|
Engineer Gold Mines Ltd
V:EAU
|
Canada | CA$766.55K |
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Enerev5 Metals Inc'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 Enerev5 Metals Inc total assets.
Liquidity & Leverage Metrics
Enerev5 Metals Inc Total Liabilities Ratios Explained
Enerev5 Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 74.15 | 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 Enerev5 Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enerev5 Metals Inc (2018–2024)
The table below shows the annual total liabilities of Enerev5 Metals Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$701.90K ≈ $507.75K |
+73.55% |
| 2023-05-31 | CA$404.44K ≈ $292.57K |
+11.51% |
| 2022-05-31 | CA$362.68K ≈ $262.36K |
-57.15% |
| 2021-05-31 | CA$846.48K ≈ $612.33K |
-69.45% |
| 2020-05-31 | CA$2.77 Million ≈ $2.00 Million |
+116.41% |
| 2019-05-31 | CA$1.28 Million ≈ $926.13K |
+70.60% |
| 2018-05-31 | CA$750.47K ≈ $542.88K |
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About Enerev5 Metals Inc
Enerev5 Metals Inc. engages in the exploration and development of mineral properties in Canada. It explores for nickel, copper, cobalt, battery metals, lithium, graphite, aluminum, manganese, zinc, and platinum group element deposits. The company's flagship property is the Barbara Bay project that covers an area of approximately 33,200 hectares of contiguous claims located northeast of Sept-Iles … Read more