Metalore Resources Ltd (MET) - Total Liabilities

Latest as of December 2025: CA$1.02 Million CAD ≈ $738.98K USD

Based on the latest financial reports, Metalore Resources Ltd (MET) has total liabilities worth CA$1.02 Million CAD (≈ $738.98K USD) as of December 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 Metalore Resources Ltd cash flow conversion to assess how effectively this company generates cash.

Metalore Resources Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Metalore Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Metalore Resources Ltd to evaluate the company's liquid asset resilience ratio.

Metalore Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Metalore Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jaya Swarasa Agung PT JK:TAYS	Indonesia	Rp308.47 Billion
California Software Company Limited NSE:CALSOFT	India	Rs33.05 Million
1844 Resources Inc V:EFF	Canada	CA$791.47K
South HARZ Potash Ltd AU:SHP	Australia	AU$1.16 Million
Parkd Ltd AU:PKD	Australia	AU$1.49 Million
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	USA	$64.58 Million
LM Funding America Inc NASDAQ:LMFA	USA	$22.44 Million
Ganga Forging Limited NSE:GANGAFORGE	India	Rs302.43 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Metalore Resources Ltd'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 how much is Metalore Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	50.15	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Metalore Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metalore Resources Ltd (1998–2025)

The table below shows the annual total liabilities of Metalore Resources Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$1.01 Million ≈ $730.03K	-27.40%
2024-03-31	CA$1.39 Million ≈ $1.01 Million	-36.85%
2023-03-31	CA$2.20 Million ≈ $1.59 Million	-12.79%
2022-03-31	CA$2.52 Million ≈ $1.83 Million	+33.34%
2021-03-31	CA$1.89 Million ≈ $1.37 Million	+112.19%
2020-03-31	CA$892.08K ≈ $645.31K	-12.47%
2019-03-31	CA$1.02 Million ≈ $737.23K	-50.81%
2018-03-31	CA$2.07 Million ≈ $1.50 Million	+1.30%
2017-03-31	CA$2.05 Million ≈ $1.48 Million	-28.84%
2016-03-31	CA$2.87 Million ≈ $2.08 Million	-0.36%
2015-03-31	CA$2.88 Million ≈ $2.09 Million	+5.42%
2014-03-31	CA$2.74 Million ≈ $1.98 Million	+10.59%
2013-03-31	CA$2.47 Million ≈ $1.79 Million	-6.01%
2012-03-31	CA$2.63 Million ≈ $1.90 Million	-6.46%
2011-03-31	CA$2.81 Million ≈ $2.04 Million	-10.69%
2010-03-31	CA$3.15 Million ≈ $2.28 Million	-8.45%
2009-03-31	CA$3.44 Million ≈ $2.49 Million	+2.65%
2008-03-31	CA$3.35 Million ≈ $2.43 Million	+5.43%
2007-03-31	CA$3.18 Million ≈ $2.30 Million	+6.10%
2006-03-31	CA$3.00 Million ≈ $2.17 Million	+11.89%
2005-03-31	CA$2.68 Million ≈ $1.94 Million	-10.69%
2004-03-31	CA$3.00 Million ≈ $2.17 Million	+33.71%
2003-03-31	CA$2.24 Million ≈ $1.62 Million	+6.75%
2002-03-31	CA$2.10 Million ≈ $1.52 Million	+19.27%
2001-03-31	CA$1.76 Million ≈ $1.27 Million	-7.26%
2000-03-31	CA$1.90 Million ≈ $1.37 Million	-5.00%
1999-03-31	CA$2.00 Million ≈ $1.45 Million	-63.64%
1998-03-31	CA$5.50 Million ≈ $3.98 Million	--

About Metalore Resources Ltd

V:MET Canada Oil & Gas E&P

Market Cap

$3.60 Million

CA$4.97 Million CAD

Market Cap Rank

#29091 Global

#1383 in Canada

Share Price

CA$2.80

Change (1 day)

+0.00%

52-Week Range

CA$2.20 - CA$2.94

All Time High

CA$4.35