Viscount Mining Corp. (VML) - Total Liabilities
Based on the latest financial reports, Viscount Mining Corp. (VML) has total liabilities worth CA$404.62K CAD (≈ $292.70K USD) as of November 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. Also explore Viscount Mining Corp. (VML) equity growth momentum to track the company's year-over-year net asset growth rate.
Viscount Mining Corp. - Total Liabilities Trend (2012–2025)
This chart illustrates how Viscount Mining Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Viscount Mining Corp. (VML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Viscount Mining Corp. Competitors by Total Liabilities
The table below lists competitors of Viscount Mining Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩47.06 Billion |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
USA | $1.57 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
USA | $12.38 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
USA | $109.32 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
USA | $8.62 Million |
|
Panagene Inc
KQ:046210
|
Korea | ₩24.65 Billion |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Viscount Mining Corp.'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 Viscount Mining Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Viscount Mining Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viscount Mining Corp. (2012–2025)
The table below shows the annual total liabilities of Viscount Mining Corp. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$416.42K ≈ $301.23K |
-30.53% |
| 2024-08-31 | CA$599.39K ≈ $433.59K |
-23.68% |
| 2023-08-31 | CA$785.31K ≈ $568.08K |
+259.97% |
| 2022-08-31 | CA$218.16K ≈ $157.82K |
+173.92% |
| 2021-08-31 | CA$79.64K ≈ $57.61K |
-81.87% |
| 2020-08-31 | CA$439.25K ≈ $317.75K |
-49.95% |
| 2019-08-31 | CA$877.54K ≈ $634.80K |
+227.99% |
| 2018-08-31 | CA$267.55K ≈ $193.54K |
+142.52% |
| 2017-08-31 | CA$110.32K ≈ $79.80K |
-21.96% |
| 2016-08-31 | CA$141.36K ≈ $102.26K |
+100.49% |
| 2015-08-31 | CA$70.51K ≈ $51.01K |
-72.92% |
| 2014-08-31 | CA$260.39K ≈ $188.36K |
+11.11% |
| 2013-08-31 | CA$234.36K ≈ $169.54K |
+3336.93% |
| 2012-08-31 | CA$6.82K ≈ $4.93K |
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About Viscount Mining Corp.
Viscount Mining Corp. engages in the evaluation, and exploration of mineral properties in the United States. It primarily explores for gold, silver, tungsten, and base metal deposits. The company's holds 100% interests in the Silver Cliff project that consists of 96 lode claims located in Colorado. It also holds 100% interest in the Cherry Creek project located in White Pine County, Nevada. Visco… Read more