MONTEGO RESOURCES INC. Total Liabilities
MONTEGO RESOURCES INC. 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. Check financial resilience of MONTEGO RESOURCES INC. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MONTEGO RESOURCES INC. (2021–2024)
Total liabilities of MONTEGO RESOURCES INC. from 2021 to 2024. This chart illustrates how MONTEGO RESOURCES INC.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
QBRICK AB (PUBL)
F:2A8
|
Germany | €15.34 Million |
|
Thai Oil PCL
STU:LQZ
|
Germany | €209.28 Billion |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
Vestand Inc.
NASDAQ:VSTD
|
USA | $14.38 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | GBX146.99K |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
Thai Oil Public Company Limited
F:LQZ
|
Germany | €209.28 Billion |
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 complete balance sheet picture, see MONTEGO RESOURCES INC. asset portfolio.
Liquidity & Leverage Metrics
MONTEGO RESOURCES INC. Total Liabilities Ratios Explained
MONTEGO RESOURCES INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.