Metallis Resources Inc. (MTS) - Total Liabilities

Latest as of September 2025: CA$335.99K CAD ≈ $243.05K USD

Based on the latest financial reports, Metallis Resources Inc. (MTS) has total liabilities worth CA$335.99K CAD (≈ $243.05K 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. Explore MTS cash flow metrics to assess how effectively this company generates cash.

Metallis Resources Inc. - Total Liabilities Trend (2007–2024)

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

Metallis Resources Inc. Competitors by Total Liabilities

The table below lists competitors of Metallis Resources Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Checkin.com Group AB ST:CHECK	Sweden	Skr13.54 Million
Highfield Resources Ltd F:23H	Germany	€75.79 Million
SolGold PLC LSE:SOLG	UK	GBX305.94 Million
Crescita Therapeutics Inc TO:CTX	Canada	CA$4.75 Million
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	Sweden	Skr11.18 Million
The Motor & General Finance Limited NSE:MOTOGENFIN	India	Rs968.44 Million
Palash Securities Limited NSE:PALASHSECU	India	Rs1.02 Billion
Elementis PLC LSE:ELM	UK	GBX470.87 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Metallis 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. For the full company profile including market capitalisation, see how much is Metallis Resources Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Metallis Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metallis Resources Inc. (2007–2024)

The table below shows the annual total liabilities of Metallis Resources Inc. from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$91.29K ≈ $66.04K	-53.31%
2023-12-31	CA$195.50K ≈ $141.42K	-24.47%
2022-12-31	CA$258.82K ≈ $187.23K	+279.33%
2021-12-31	CA$68.23K ≈ $49.36K	-79.10%
2020-12-31	CA$326.42K ≈ $236.12K	-16.72%
2019-12-31	CA$391.96K ≈ $283.54K	+400.88%
2018-12-31	CA$78.25K ≈ $56.61K	+2.47%
2017-12-31	CA$76.37K ≈ $55.24K	-82.62%
2016-12-31	CA$439.40K ≈ $317.86K	+1.84%
2015-12-31	CA$431.48K ≈ $312.12K	+73.02%
2014-12-31	CA$249.38K ≈ $180.40K	-30.31%
2013-12-31	CA$357.86K ≈ $258.87K	-55.43%
2012-12-31	CA$802.90K ≈ $580.81K	-14.59%
2011-12-31	CA$940.11K ≈ $680.06K	+32.21%
2010-12-31	CA$711.09K ≈ $514.39K	+425.83%
2009-12-31	CA$135.23K ≈ $97.82K	+1441.98%
2008-12-31	CA$8.77K ≈ $6.34K	-20.54%
2007-12-31	CA$11.04K ≈ $7.98K	--

About Metallis Resources Inc.

V:MTS Canada Other Industrial Metals & Mining

Market Cap

$10.23 Million

CA$14.15 Million CAD

Market Cap Rank

#26835 Global

#1137 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.55

All Time High

CA$2.60