MONTEGO RESOURCES INC. (4MO) - Total Liabilities
Based on the latest financial reports, MONTEGO RESOURCES INC. (4MO) has total liabilities worth €1.51 Million EUR (≈ $1.76 Million USD) as of December 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 MONTEGO RESOURCES INC. (4MO) cash flow conversion to assess how effectively this company generates cash.
MONTEGO RESOURCES INC. - Total Liabilities Trend (2021–2024)
This chart illustrates how MONTEGO RESOURCES INC.'s total liabilities have evolved over time, based on quarterly financial data. Check MONTEGO RESOURCES INC. (4MO) asset resilience to evaluate the company's liquid asset resilience ratio.
MONTEGO RESOURCES INC. Competitors by Total Liabilities
The table below lists competitors of MONTEGO RESOURCES INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clontarf Energy Plc
LSE:CLON
|
UK | GBX1.36 Million |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
Korea | ₩77.61 Billion |
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down MONTEGO RESOURCES INC.'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. For the full company profile including market capitalisation, see 4MO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 103.92 | 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 MONTEGO RESOURCES INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONTEGO RESOURCES INC. (2021–2024)
The table below shows the annual total liabilities of MONTEGO RESOURCES INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.30 Million ≈ $1.51 Million |
-24.75% |
| 2023-06-30 | €1.72 Million ≈ $2.01 Million |
+28.50% |
| 2022-06-30 | €1.34 Million ≈ $1.57 Million |
+22.59% |
| 2021-06-30 | €1.09 Million ≈ $1.28 Million |
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About MONTEGO RESOURCES INC.
Montego Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Montego Resources Inc. was incorporated in 2012 and is based in Vancouver, Canada.