Metal Energy Corp Total Liabilities
Metal Energy Corp total liabilities. Based on the latest financial reports, Metal Energy Corp (MERG) has total liabilities worth CA$4.10 Million CAD (≈ $2.97 Million USD) as of September 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 Metal Energy Corp (MERG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Metal Energy Corp (2021–2024)
Total liabilities of Metal Energy Corp from 2021 to 2024. This chart illustrates how Metal Energy Corp's total liabilities have evolved over time, based on quarterly financial data.
Metal Energy Corp Competitors by Total Liabilities
The table below lists competitors of Metal Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩61.70 Billion |
|
VOGO SA
PA:ALVGO
|
France | €12.10 Million |
|
Lena Lighting S.A.
WAR:LEN
|
Poland | zł26.44 Million |
|
Mg Internation
PA:ALMGI
|
France | €18.94 Million |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp216.64 Billion |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
Talius Group Ltd.
AU:TAL
|
Australia | AU$1.19 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Metal Energy 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 complete balance sheet picture, see MERG asset base.
Liquidity & Leverage Metrics
Metal Energy Corp Total Liabilities Ratios Explained
Metal Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.08 | 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 Metal Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metal Energy Corp (2021–2024)
The table below shows the annual total liabilities of Metal Energy Corp from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.52 Million ≈ $3.27 Million |
+5274.27% |
| 2023-12-31 | CA$84.17K ≈ $60.89K |
-88.84% |
| 2022-12-31 | CA$754.18K ≈ $545.56K |
+4.24% |
| 2021-12-31 | CA$723.49K ≈ $523.36K |
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About Metal Energy Corp
Metal Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It explores for lithium, nickel, copper, and cobalt deposits, as well as platinum group elements. The company holds interests in the Manibridge project that covers an area of approximately 4,368 hectares located in the Thompson Nickel Belt of Manitoba; and the Highland Valley Copper project situated in … Read more