ValOre Metals Corp (VO) - Total Liabilities

Latest as of September 2025: CA$1.59 Million CAD ≈ $1.15 Million USD

Based on the latest financial reports, ValOre Metals Corp (VO) has total liabilities worth CA$1.59 Million CAD (≈ $1.15 Million 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.

ValOre Metals Corp - Total Liabilities Trend (2008–2025)

This chart illustrates how ValOre Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of ValOre Metals Corp to evaluate short-term liquidity relative to the company's equity base.

ValOre Metals Corp Competitors by Total Liabilities

The table below lists competitors of ValOre Metals Corp ranked by their total liabilities.

Company	Country	Total Liabilities
KAP AG F:IUR	Germany	€141.57 Million
Carboclor BA:CARC	Argentina	AR$9.69 Billion
EV Advanced Material Co.Ltd KQ:131400	Korea	₩33.84 Billion
Prajay Engineers Syndicate Limited NSE:PRAENG	India	Rs3.31 Billion
High-Tek Harness Enterprise Co Ltd TWO:3202	Taiwan	NT$3.25 Billion
LQR House Inc NASDAQ:YHC	USA	$1.55 Million
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	Turkey	TL529.97 Million
Capital Point TA:CPTP	Israel	ILA26.64 Million

Liability Composition Analysis (2008–2025)

This chart breaks down ValOre Metals 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 market cap of ValOre Metals Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 ValOre Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ValOre Metals Corp (2008–2025)

The table below shows the annual total liabilities of ValOre Metals Corp from 2008 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$1.59 Million ≈ $1.15 Million	+3.23%
2024-09-30	CA$1.54 Million ≈ $1.11 Million	+43.17%
2023-09-30	CA$1.08 Million ≈ $777.71K	-66.73%
2022-09-30	CA$3.23 Million ≈ $2.34 Million	+105.59%
2021-09-30	CA$1.57 Million ≈ $1.14 Million	-34.91%
2020-09-30	CA$2.41 Million ≈ $1.75 Million	-14.15%
2019-09-30	CA$2.81 Million ≈ $2.03 Million	-24.12%
2018-09-30	CA$3.71 Million ≈ $2.68 Million	+0.07%
2017-09-30	CA$3.70 Million ≈ $2.68 Million	-0.60%
2016-09-30	CA$3.73 Million ≈ $2.70 Million	-4.19%
2015-09-30	CA$3.89 Million ≈ $2.81 Million	-11.10%
2014-09-30	CA$4.38 Million ≈ $3.17 Million	+5.73%
2013-09-30	CA$4.14 Million ≈ $2.99 Million	-25.76%
2012-09-30	CA$5.58 Million ≈ $4.03 Million	+11.86%
2011-09-30	CA$4.98 Million ≈ $3.61 Million	+157.97%
2010-09-30	CA$1.93 Million ≈ $1.40 Million	+338.07%
2009-09-30	CA$441.04K ≈ $319.04K	+154.48%
2008-09-30	CA$173.31K ≈ $125.37K	--

About ValOre Metals Corp

V:VO Canada Uranium

Market Cap

$16.14 Million

CA$22.31 Million CAD

Market Cap Rank

#25821 Global

#1034 in Canada

Share Price

CA$0.09

Change (1 day)

+2.94%

52-Week Range

CA$0.08 - CA$0.16

All Time High

CA$1.80