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 how much of Metallis Resources Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Metallis Resources Inc. assets under control.

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
PHOENIX NEW MED.ADR 1/48 F:1PX	Germany	€541.47 Million
Lions Bay Capital Inc V:LBI	Canada	CA$3.22 Million
Cambium Bio Ltd AU:CMB	Australia	AU$1.46 Million
Adavale Resources Ltd AU:ADD	Australia	AU$325.04K
Barramundi Group Ltd OL:BARRA	Norway	Nkr24.80 Million
Everland Public Company Limited BK:EVER	Thailand	฿3.84 Billion
Semac Consultants Limited NSE:SEMAC	India	Rs1.41 Billion
Kwang Hee Self-Administered Real Estate KO:140910	Korea	₩51.70 Billion

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. See Metallis Resources Inc. (MTS) net asset quality to measure how much of total assets are equity-financed.

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

$9.08 Million

CA$12.55 Million CAD

Market Cap Rank

#27411 Global

#1150 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.12 - CA$0.55

All Time High

CA$2.60