Western Metallica Resources Corp.
Western Metallica Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Spain and Peru. The company explores for gold, silver, lead, zinc, copper, and molybdenum deposits. Its flagship project is the Caña Brava project which comprise of 4 exploration concessions covering an area of 5,700-hectare located in La Libertad Province, Peru. Western Metallica R… Read more
Western Metallica Resources Corp. (WMS) - Total Liabilities
Latest total liabilities as of March 2022: CA$8.46 Million CAD
Based on the latest financial reports, Western Metallica Resources Corp. (WMS) has total liabilities worth CA$8.46 Million CAD as of March 2022.
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.
Western Metallica Resources Corp. - Total Liabilities Trend (2019–2021)
This chart illustrates how Western Metallica Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Western Metallica Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Western Metallica Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
USA | $203.24 Million |
|
INTERFACE
BE:IF6N
|
Germany | €741.70 Million |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
Germany | €274.32 Million |
|
Arem Pacific Corporation
PINK:ARPC
|
USA | $260.28K |
|
Keen Vision Acquisition Corporation Warrant
NASDAQ:KVACW
|
USA | $6.46 Million |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp326.66 Billion |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
USA | $102.68 Billion |
Liability Composition Analysis (2019–2021)
This chart breaks down Western Metallica Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | -32.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Western Metallica Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Western Metallica Resources Corp. (2019–2021)
The table below shows the annual total liabilities of Western Metallica Resources Corp. from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | CA$8.37 Million | +5490.77% |
| 2020-12-31 | CA$149.79K | -20.47% |
| 2019-12-31 | CA$188.33K | -- |