ValOre Metals Corp (VO) - Total Liabilities
Based on the latest financial reports, ValOre Metals Corp (VO) has total liabilities worth CA$1.25 Million CAD (≈ $901.21K USD) as of March 2026. 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 ValOre Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation of ValOre Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
QPR Software Oyj
HE:QPR1V
|
Finland | €3.10 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$97.66 Million |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $1.71 Million |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
Greece | €12.35 Million |
|
SILVER DOLLAR RES
F:4YW
|
Germany | €31.27K |
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 value of ValOre Metals Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 |
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About ValOre Metals Corp
ValOre Metals Corp. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, nickel, copper, cobalt, and gold deposits. Its flagship project is the 100% owned Pedra Branca PGE project, which comprises 45 exploration licenses covering an area of approximately 51,096 hectares loca… Read more