Monterey Minerals Inc
Puranium Energy Ltd. engages in the evaluation and exploration of mineral properties. It explores for uranium deposits in Namibia. The company was formerly known as Monterey Minerals Inc. and changed its name to Puranium Energy Ltd. in March 2022. Puranium Energy Ltd. is headquartered in Vancouver, Canada.
Monterey Minerals Inc (MREYF) - Total Liabilities
Latest total liabilities as of September 2025: $304.99K USD
Based on the latest financial reports, Monterey Minerals Inc (MREYF) has total liabilities worth $304.99K USD as of September 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.
Monterey Minerals Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Monterey Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Monterey Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Monterey Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
USA | $10.57 Million |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
Germany | €5.89 Billion |
|
Verbio SE
DU:VBK
|
Germany | €476.83 Million |
|
Føroya Banki
F:BNW
|
Germany | €12.76 Billion |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
Germany | €22.24 Billion |
|
OLVI -A- (OVI.SG)
STU:OVI
|
Germany | €209.39 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Monterey Minerals 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 | 0.06 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.92 | 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 Monterey Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monterey Minerals Inc (2016–2024)
The table below shows the annual total liabilities of Monterey Minerals Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $211.12K | -70.46% |
| 2023-12-31 | $714.78K | +181.52% |
| 2022-12-31 | $253.90K | +316.12% |
| 2021-12-31 | $61.02K | -82.94% |
| 2020-12-31 | $357.74K | +83.26% |
| 2019-12-31 | $195.21K | +743.03% |
| 2018-12-31 | $23.16K | -9.99% |
| 2017-12-31 | $25.73K | -19.68% |
| 2016-12-31 | $32.03K | -- |