Vault Strategic Mining Corp. (KNOX) - Total Liabilities
Based on the latest financial reports, Vault Strategic Mining Corp. (KNOX) has total liabilities worth CA$859.97K CAD (≈ $622.09K 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. Explore cash flow conversion of Vault Strategic Mining Corp. to assess how effectively this company generates cash.
Vault Strategic Mining Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Vault Strategic Mining Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Vault Strategic Mining Corp. net assets for net asset value and shareholders' equity analysis.
Vault Strategic Mining Corp. Competitors by Total Liabilities
The table below lists competitors of Vault Strategic Mining Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €417.00K |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
India | Rs1.02 Billion |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$2.19 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
|
Alliance Pharma plc
LSE:APH
|
UK | GBX161.50 Million |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
USA | $1.11 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Vault Strategic 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 full company profile including market capitalisation, see market value of Vault Strategic Mining Corp..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.32 | 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 Vault Strategic Mining Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vault Strategic Mining Corp. (2021–2024)
The table below shows the annual total liabilities of Vault Strategic Mining Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$504.72K ≈ $365.11K |
-9.66% |
| 2023-05-31 | CA$558.68K ≈ $404.14K |
-53.58% |
| 2022-05-31 | CA$1.20 Million ≈ $870.65K |
-15.00% |
| 2021-05-31 | CA$1.42 Million ≈ $1.02 Million |
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About Vault Strategic Mining Corp.
Vault Strategic Mining Corp. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. The company was formerly known as Margaret Lake Diamonds Inc. and changed its name to Vault Strategic Mining Corp. in December 2025. Vault Strategic Mining Corp. was incorporated in 2011 and is headquarte… Read more