CADIF (Cadillac Ventures) Total Liabilities: $1.44 Mil (As of Feb. 2021)


What is Cadillac Ventures Total Liabilities?

Cadillac Ventures CADIF Total Liabilities is $1.44 Mil as of Feb. 2021.

Cadillac Ventures's Total Liabilities for the quarter that ended in Feb. 2021 was $1.44 Mil.

Cadillac Ventures's quarterly Total Liabilities increased from Aug. 2020 ($2.04 Mil) to Nov. 2020 ($2.16 Mil) but then declined from Nov. 2020 ($2.16 Mil) to Feb. 2021 ($1.44 Mil).

Cadillac Ventures's annual Total Liabilities increased from May. 2018 ($1.33 Mil) to May. 2019 ($1.60 Mil) and increased from May. 2019 ($1.60 Mil) to May. 2020 ($1.93 Mil).

Cadillac Ventures Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cadillac Ventures's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadillac Ventures Total Liabilities Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.37 1.33 1.60 1.93

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 1.93 2.04 2.16 1.44

Cadillac Ventures Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cadillac Ventures's Total Liabilities for the fiscal year that ended in May. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.514+(0.029+0.389
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.93

Total Liabilities=Total Assets (A: May. 2020 )-Total Equity (A: May. 2020 )
=3.256-1.323
=1.93

Cadillac Ventures's Total Liabilities for the quarter that ended in Feb. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.393+(0.05+0.00099999999999993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.44

Total Liabilities=Total Assets (Q: Feb. 2021 )-Total Equity (Q: Feb. 2021 )
=3.003-1.559
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1.44 Mil mean?
Cadillac Ventures (CADIF) has a Total Liabilities of $1.44 Mil as of Feb. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadillac Ventures and its competitors.
Is Cadillac Ventures' Total Liabilities too high?
Cadillac Ventures' current Total Liabilities is $1.44 Mil.
How does Cadillac Ventures' Total Liabilities compare to competitors?
Cadillac Ventures' Total Liabilities of $1.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadillac Ventures and its competitors. Cadillac Ventures's current Total Liabilities is $1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Total Liabilities of $1.44 Mil. The current Total Liabilities is $1.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cadillac Ventures (CADIF), the current Total Liabilities is $1.44 Mil as of Feb. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.