Vault Strategic Mining Corp. (KNOX) - Total Liabilities
Based on the latest financial reports, Vault Strategic Mining Corp. (KNOX) has total liabilities worth CA$1.13 Million CAD (≈ $818.39K USD) as of February 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 working capital position of Vault Strategic Mining Corp. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KNOX total asset value.
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 |
|---|---|---|
|
BATHURST METALS CORP.
F:J1Q0
|
Germany | €187.04K |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
USA | $4.51 Million |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
USA | $75.00 Million |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$673.95K |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $33.43 Million |
|
Galore Resources Inc
V:GRI
|
Canada | CA$12.54 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. See Vault Strategic Mining Corp. (KNOX) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | -8.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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. 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 headquartered in Burnaby, Canada.