PTX Metals Inc. (PTX) - Total Liabilities
Based on the latest financial reports, PTX Metals Inc. (PTX) has total liabilities worth CA$1.91 Million CAD 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.
PTX Metals Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how PTX Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTX Metals Inc. Competitors by Total Liabilities
The table below lists competitors of PTX Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
CSH Alliance Bhd
KLSE:7165
|
Malaysia | RM17.70 Million |
|
Latteys Industries Limited
NSE:LATTEYS
|
India | Rs310.77 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 Million |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
USA | $14.06 Billion |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PTX Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 PTX Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTX Metals Inc. (2021–2024)
The table below shows the annual total liabilities of PTX Metals Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.48 Million | +63.12% |
| 2023-12-31 | CA$909.07K | +16.89% |
| 2022-12-31 | CA$777.72K | +42.92% |
| 2021-12-31 | CA$544.15K | -- |
About PTX Metals Inc.
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It explores for gold, chromite, copper, nickel, and platinum group element deposits, as well as base metals deposits. The company was formerly known as Platinex Inc. and changed its name to PTX Metals Inc. in February 2024. PTX Metals Inc. was incorporated in 1998 and is based in Toronto, Can… Read more