Metallis Resources Inc. Total Liabilities
Metallis Resources Inc. total liabilities. 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. Check Metallis Resources Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metallis Resources Inc. (2007–2024)
Total liabilities of Metallis Resources Inc. from 2007 to 2024. This chart illustrates how Metallis Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Metallis Resources Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
|
Blue Energy Ltd
AU:BLU
|
Australia | AU$1.19 Million |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
Indonesia | Rp239.90 Trillion |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
Thailand | ฿847.93K |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
India | Rs133.18 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 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. For the complete balance sheet picture, see Metallis Resources Inc. (MTS) total assets.
Liquidity & Leverage Metrics
Metallis Resources Inc. Total Liabilities Ratios Explained
Metallis Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Metallis Resources Inc.
Metallis Resources Inc. engages in the exploration and evaluation of mineral resource properties in the United States and Canada. The company primarily explores for gold, copper, silver, and nickel deposits. It holds 100% interests in the Kirkham property with 30 contiguous claims covering an area of approximately 10,610 hectares located in northwestern British Columbia; and 100% interests in the… Read more