Medaro Mining Corp
Medaro Mining Corp., a mineral exploration company, acquires, explores, and evaluates mineral resource properties in Canada, the United States of America, and Sweden. The company holds 100% interest in the Bear Lodge property, which consists of 34 lode claims located in the state of Wyoming in the United States. It also holds an option to acquire a 100% interest in the Clay Howells Project, which… Read more
Medaro Mining Corp (MEDAF) - Total Liabilities
Latest total liabilities as of December 2025: $907.74K USD
Based on the latest financial reports, Medaro Mining Corp (MEDAF) has total liabilities worth $907.74K 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.
Medaro Mining Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Medaro Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medaro Mining Corp Competitors by Total Liabilities
The table below lists competitors of Medaro Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crimson Tide plc
LSE:TIDE
|
UK | GBX1.29 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX589.02K |
|
Georgina Energy PLC
LSE:GEX
|
UK | GBX3.13 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Medaro Mining Corp'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 | 0.52 | 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 | -2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 Medaro Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medaro Mining Corp (2020–2025)
The table below shows the annual total liabilities of Medaro Mining Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $941.20K | -50.17% |
| 2024-09-30 | $1.89 Million | +53.28% |
| 2023-09-30 | $1.23 Million | +120.41% |
| 2022-09-30 | $559.03K | +86.99% |
| 2021-09-30 | $298.97K | +2471.78% |
| 2020-09-30 | $11.62K | -- |