American CuMo Mining Corporation
Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its projects include the CuMo molybdenum project, which consists of 105… Read more
American CuMo Mining Corporation (MLYCF) - Total Liabilities
Latest total liabilities as of March 2023: $13.18 Million USD
Based on the latest financial reports, American CuMo Mining Corporation (MLYCF) has total liabilities worth $13.18 Million USD as of March 2023.
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.
American CuMo Mining Corporation - Total Liabilities Trend (2002–2022)
This chart illustrates how American CuMo Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
American CuMo Mining Corporation Competitors by Total Liabilities
The table below lists competitors of American CuMo Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dillards Capital Trust I
NYSE:DDT
|
USA | $1.75 Billion |
|
BANK HANDLOWY
BE:6HW
|
Germany | €63.86 Billion |
|
TESSENDERLO (TEZ.SG)
STU:TEZ
|
Germany | €965.90 Million |
|
Energy and Environmental Services Inc
PINK:EESE
|
USA | $6.62 Million |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
Germany | €56.03 Million |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
Spain | €269.98 Million |
Liability Composition Analysis (2002–2022)
This chart breaks down American CuMo Mining Corporation'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 | 0.07 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 American CuMo Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American CuMo Mining Corporation (2002–2022)
The table below shows the annual total liabilities of American CuMo Mining Corporation from 2002 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $12.60 Million | -14.68% |
| 2021-06-30 | $14.77 Million | -0.36% |
| 2020-06-30 | $14.82 Million | +12.08% |
| 2019-06-30 | $13.23 Million | -22.92% |
| 2018-06-30 | $17.16 Million | +6.30% |
| 2017-06-30 | $16.14 Million | +39.86% |
| 2016-06-30 | $11.54 Million | +109.98% |
| 2015-06-30 | $5.50 Million | +31.72% |
| 2014-06-30 | $4.17 Million | +6.94% |
| 2013-06-30 | $3.90 Million | +107.17% |
| 2012-06-30 | $1.88 Million | -0.62% |
| 2011-06-30 | $1.90 Million | +98.13% |
| 2010-06-30 | $956.70K | -2.03% |
| 2009-06-30 | $976.54K | -59.57% |
| 2008-06-30 | $2.42 Million | +702.58% |
| 2007-06-30 | $300.93K | -40.92% |
| 2006-06-30 | $509.38K | +7.55% |
| 2005-06-30 | $473.60K | -40.26% |
| 2004-06-30 | $792.76K | -7.88% |
| 2003-06-30 | $860.59K | +9.75% |
| 2002-06-30 | $784.14K | -- |