Kaymus Resources Inc
Kaymus Resources Inc. engages in the exploration, acquisition, and development of petroleum and natural gas projects in the Western Canadian Sedimentary Basin. The company holds 100% interest in two proposed oil locations located near the town of Sylvan Lake, Alberta. The company was formerly known as Cascadia Resources Inc. and changed its name to Kaymus Resources Inc. in July 2014. Kaymus Resou… Read more
Kaymus Resources Inc (KYS-H) - Total Liabilities
Latest total liabilities as of October 2025: CA$384.51K CAD
Based on the latest financial reports, Kaymus Resources Inc (KYS-H) has total liabilities worth CA$384.51K CAD as of October 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.
Kaymus Resources Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Kaymus Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaymus Resources Inc Competitors by Total Liabilities
The table below lists competitors of Kaymus Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toma as
PR:TOMA
|
Czech Republic | Kč1.04 Billion |
|
Credissential Inc.
PINK:IPTNF
|
USA | $1.50 Million |
|
NITTO BOSEKI
BE:NB5
|
Germany | €96.06 Billion |
|
Lesico Ltd
TA:LSCO
|
Israel | ILA515.13 Million |
|
Imperial Pacific Ltd
AU:IPC
|
Australia | AU$1.81 Million |
|
Reliant Holdings Inc
OTCQB:RELT
|
USA | $4.21 Million |
|
FendX Technologies Inc.
PINK:FDXTF
|
USA | $1.25 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Kaymus Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.91 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Kaymus Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaymus Resources Inc (2014–2025)
The table below shows the annual total liabilities of Kaymus Resources Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$531.17K | +104.91% |
| 2024-07-31 | CA$259.22K | +21.16% |
| 2023-07-31 | CA$213.95K | -29.27% |
| 2022-07-31 | CA$302.49K | +1128.49% |
| 2021-07-31 | CA$24.62K | +24.06% |
| 2020-07-31 | CA$19.85K | +6.49% |
| 2019-07-31 | CA$18.64K | +13.28% |
| 2018-07-31 | CA$16.45K | -32.14% |
| 2017-07-31 | CA$24.25K | -91.30% |
| 2016-07-31 | CA$278.70K | +26.38% |
| 2015-07-31 | CA$220.52K | +27.60% |
| 2014-07-31 | CA$172.82K | -- |