Cadillac Mines (TSX:CADY) Total Liabilities: C$22.72 Mil (As of Dec. 2025)

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TSX:CADY Cadillac Mines Corp TSX:CADY
15 GF Score
Price C$8.99
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What is Cadillac Mines Total Liabilities?

Cadillac Mines TSX:CADY +2.98% 15 Total Liabilities is C$22.72 Mil as of Dec. 2025. GuruFocus rates TSX:CADY with a GF Score™ of 15/100.

Cadillac Mines's Total Liabilities for the quarter that ended in Dec. 2025 was C$22.72 Mil.

Cadillac Mines's quarterly Total Liabilities increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$7.07 Mil) and increased from Dec. 2024 (C$7.07 Mil) to Dec. 2025 (C$22.72 Mil).

Cadillac Mines's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$7.07 Mil) and increased from Dec. 2024 (C$7.07 Mil) to Dec. 2025 (C$22.72 Mil).

Cadillac Mines Total Liabilities Historical Data

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The historical data trend for Cadillac Mines'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 Mines Total Liabilities Chart

Cadillac Mines Annual Data
Trend Dec24 Dec25
Total Liabilities
7.07 22.72

Cadillac Mines Semi-Annual Data
Dec24 Dec25
Total Liabilities 7.07 22.72
TSX:CADY
15GF Score
Cadillac Mines Corp TSX:CADY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadillac Mines 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 Mines's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.885+(0+4.838
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22.72

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=80.392-57.669
=22.72

Cadillac Mines's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.885+(0+4.838
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22.72

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=80.392-57.669
=22.72

* 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 C$22.72 Mil mean?
Cadillac Mines (TSX:CADY) has a Total Liabilities of C$22.72 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadillac Mines and its competitors.
Is Cadillac Mines' Total Liabilities too high?
Cadillac Mines' current Total Liabilities is C$22.72 Mil. Overall, Cadillac Mines has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cadillac Mines' Total Liabilities compare to competitors?
Cadillac Mines' Total Liabilities of C$22.72 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 Mines and its competitors. Cadillac Mines's current Total Liabilities is C$22.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Mines stock overvalued right now?
Cadillac Mines (TSX:CADY) has a current Total Liabilities of C$22.72 Mil. The current Total Liabilities is C$22.72 Mil. Cadillac Mines' overall GF Score™ is 15/100. 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 Mines (TSX:CADY), the current Total Liabilities is C$22.72 Mil as of Dec. 2025. 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 Mines Business Description

Address 123 Front Street West, Suite 905, Toronto, ON, CAN, M5J 2M2
Cadillac Mines Corp is an exploration-stage mining company that is engaged in the acquisition, exploration and development of mineral properties. Its activities are focused on advancing its principal asset, the KerrAddison Mine project. The company's project portfolio also includes the Galloway Project and the Larder Project.
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