Transition Metals Corp (XTM) - Total Liabilities
Based on the latest financial reports, Transition Metals Corp (XTM) has total liabilities worth CA$333.63K CAD (≈ $241.34K 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. Explore Transition Metals Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Transition Metals Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Transition Metals Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XTM current and non-current assets.
Transition Metals Corp Competitors by Total Liabilities
The table below lists competitors of Transition Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
StageZero Life Sciences Ltd
TO:SZLS
|
Canada | CA$11.71 Million |
|
Whitemud Resources Inc
V:WMK
|
Canada | CA$16.41 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
Germany | €4.56 Million |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $28.25 Million |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
USA | $507.96 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Transition 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. See Transition Metals Corp (XTM) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.42 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Transition Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transition Metals Corp (2014–2025)
The table below shows the annual total liabilities of Transition Metals Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$343.46K ≈ $248.45K |
+20.65% |
| 2024-08-31 | CA$284.68K ≈ $205.93K |
-26.04% |
| 2023-08-31 | CA$384.93K ≈ $278.45K |
+2.34% |
| 2022-08-31 | CA$376.13K ≈ $272.09K |
-1.30% |
| 2021-08-31 | CA$381.09K ≈ $275.68K |
+9.92% |
| 2020-08-31 | CA$346.69K ≈ $250.79K |
+52.08% |
| 2019-08-31 | CA$227.97K ≈ $164.91K |
-17.15% |
| 2018-08-31 | CA$275.17K ≈ $199.05K |
-7.15% |
| 2017-08-31 | CA$296.37K ≈ $214.39K |
-36.70% |
| 2016-08-31 | CA$468.16K ≈ $338.66K |
+0.05% |
| 2015-08-31 | CA$467.91K ≈ $338.48K |
+2.15% |
| 2014-08-31 | CA$458.04K ≈ $331.34K |
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About Transition Metals Corp
Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for gold, copper, nickel, zinc, and tungsten deposits. Transition Metals Corp. is based in Sudbury, Canada.