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.
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 KNOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
USA | $50.90 Million |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
Germany | €4.63 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
USA | $5.03 Million |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 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