Madison Metals Inc.
Critical One Energy Inc., an upstream mining and exploration company, focuses on sustainable uranium production activities in Namibia and Canada. It holds interest in the Kenora Uranium project located in the Kenora, Ontario; and the Rossing North Uranium project located in the Erongo Province, Namibia. The company was formerly known as Madison Metals Inc. and changed its name to Critical One Ene… Read more
Madison Metals Inc. (MMTLF) - Total Liabilities
Latest total liabilities as of August 2025: $435.50K USD
Based on the latest financial reports, Madison Metals Inc. (MMTLF) has total liabilities worth $435.50K USD as of August 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.
Madison Metals Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Madison Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Madison Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Madison Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Promateris SA
RO:PPL
|
Romania | RON109.63 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $13.56 Million |
|
Morien Resources Corp
PINK:APMCF
|
USA | $1.41 Million |
|
Latitude 66 Ltd
AU:LAT
|
Australia | AU$875.58K |
|
Micro Leasing Public Company Limited
BK:MICRO
|
Thailand | ฿1.65 Billion |
|
Rifa Ind
KO:000760
|
Korea | ₩63.29 Billion |
|
InterServ International Inc.
TWO:6169
|
Taiwan | NT$115.26 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Madison Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.51 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Madison Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madison Metals Inc. (2019–2024)
The table below shows the annual total liabilities of Madison Metals Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $751.80K | +31.18% |
| 2023-11-30 | $573.12K | +1256.92% |
| 2022-11-30 | $42.24K | +37.75% |
| 2021-11-30 | $30.66K | -95.36% |
| 2020-11-30 | $660.43K | -- |
| 2019-11-30 | $0.00 | -- |