Metalore Resources Ltd Total Liabilities

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

Metalore Resources Ltd total liabilities. 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. Check MET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Metalore Resources Ltd (1998–2025)

Total liabilities of Metalore Resources Ltd from 1998 to 2025. This chart illustrates how Metalore Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
G-Tec Jainx Education Limited
NSE:GTECJAINX
India Rs30.87 Million
1844 Resources Inc
V:EFF
Canada CA$791.47K
Eneco Refresh Ltd
AU:ERG
Australia AU$5.75 Million
Allergy Therapeutics
LSE:AGY
UK GBX66.75 Million
C29 Metals Ltd
AU:C29
Australia AU$155.16K
HYDRIX Ltd
AU:HYD
Australia AU$14.24 Million
Kala Pharmaceuticals Inc
NASDAQ:KALA
USA $2.49 Million
Benjamin Hornigold Ltd
AU:BHD
Australia AU$616.06K

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 complete balance sheet picture, see balance sheet size of Metalore Resources Ltd.

Liquidity & Leverage Metrics

Metalore Resources Ltd Total Liabilities Ratios Explained

Metalore Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Metalore Resources Ltd

V:MET Canada Oil & Gas E&P
Market Cap
$3.08 Million
CA$4.26 Million CAD
Market Cap Rank
#29418 Global
#1371 in Canada
Share Price
CA$2.40
Change (1 day)
+0.00%
52-Week Range
CA$2.20 - CA$2.90
All Time High
CA$4.35
About

Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines… Read more