MONTEZUMA MINING

BE:QFP Germany Other
Market Cap
$1.65K
€1.61K EUR
Market Cap Rank
#47425 Global
#7939 in Germany
Share Price
€0.18
Change (1 day)
+1.43%
52-Week Range
€0.10 - €0.24
All Time High
€1.76
About

MONTEZUMA MINING operates in Diversified Metals & Mining.

MONTEZUMA MINING (QFP) - Total Liabilities

Latest total liabilities as of June 2024: €8.06 Million EUR

Based on the latest financial reports, MONTEZUMA MINING (QFP) has total liabilities worth €8.06 Million EUR as of June 2024.

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.

MONTEZUMA MINING - Total Liabilities Trend (2016–2024)

This chart illustrates how MONTEZUMA MINING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MONTEZUMA MINING Competitors by Total Liabilities

The table below lists competitors of MONTEZUMA MINING ranked by their total liabilities.

Company Country Total Liabilities
QUB
WAR:QUB
Poland zł7.66 Million
MEWAH INTL (MWX.SG)
STU:MWX
Germany €703.10 Million
Sable Exploration and Mining Ltd
JSE:SXM
South Africa ZAC6.20 Million
ENCOUNTER RESOURCES
BE:E6H
Germany €1.68 Million

Liability Composition Analysis (2016–2024)

This chart breaks down MONTEZUMA MINING'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 3.20 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 MONTEZUMA MINING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MONTEZUMA MINING (2016–2024)

The table below shows the annual total liabilities of MONTEZUMA MINING from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €8.06 Million -36.23%
2023-06-30 €12.64 Million +44.36%
2022-06-30 €8.75 Million +34.74%
2021-06-30 €6.50 Million +383.90%
2020-06-30 €1.34 Million +31.77%
2019-06-30 €1.02 Million +342.69%
2018-06-30 €230.14K +7.99%
2017-06-30 €213.12K -25.98%
2016-06-30 €287.91K --