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Metalore Resources (TSXV:MET) Total Liabilities : C$1.48 Mil (As of Dec. 2023)


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What is Metalore Resources Total Liabilities?

Metalore Resources's Total Liabilities for the quarter that ended in Dec. 2023 was C$1.48 Mil.

Metalore Resources's quarterly Total Liabilities increased from Jun. 2023 (C$1.26 Mil) to Sep. 2023 (C$1.68 Mil) but then declined from Sep. 2023 (C$1.68 Mil) to Dec. 2023 (C$1.48 Mil).

Metalore Resources's annual Total Liabilities increased from Mar. 2021 (C$1.89 Mil) to Mar. 2022 (C$2.52 Mil) but then declined from Mar. 2022 (C$2.52 Mil) to Mar. 2023 (C$2.20 Mil).


Metalore Resources Total Liabilities Historical Data

The historical data trend for Metalore Resources'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.

* Premium members only.

Metalore Resources Total Liabilities Chart

Metalore Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.89 1.89 2.52 2.20

Metalore Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.72 2.20 1.26 1.68 1.48

Metalore Resources 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.

Metalore Resources's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.141+(0+2.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.053+0)
=2.20

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=9.389-7.188
=2.20

Metalore Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.076+(0+1.367
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.041+0)
=1.48

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8.608-7.123
=1.49

* 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.


Metalore Resources Total Liabilities Related Terms

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Metalore Resources (TSXV:MET) Business Description

Traded in Other Exchanges
Address
124 Norfolk Street North, P.O. Box 422, Simcoe, ON, CAN, N3Y 3N8
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.

Metalore Resources (TSXV:MET) Headlines