American CuMo Mining Corporation

PINK:MLYCF USA Other Industrial Metals & Mining
Market Cap
$10.05 Million
Market Cap Rank
#38874 Global
#12628 in USA
Share Price
$0.04
Change (1 day)
+166.67%
52-Week Range
$0.02 - $0.04
All Time High
$0.32
About

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 --