Meridian Mining UK Societas (MNO) - Total Liabilities

Latest as of December 2025: CA$3.19 Million CAD ≈ $2.31 Million USD

Based on the latest financial reports, Meridian Mining UK Societas (MNO) has total liabilities worth CA$3.19 Million CAD (≈ $2.31 Million 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.

Meridian Mining UK Societas - Total Liabilities Trend (1999–2025)

This chart illustrates how Meridian Mining UK Societas's total liabilities have evolved over time, based on quarterly financial data. See MNO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Meridian Mining UK Societas Competitors by Total Liabilities

The table below lists competitors of Meridian Mining UK Societas ranked by their total liabilities.

Company Country Total Liabilities
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
China CN¥397.39 Million
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
China CN¥910.81 Million
Docebo Inc
TO:DCBO
Canada CA$127.99 Million
Shanghai Laimu Electronics Co Ltd
SHG:603633
China CN¥2.08 Billion
BlackRock Health Sciences Trust
NYSE:BME
USA $1.83 Million
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥1.59 Billion
Mnc Land Tbk
JK:KPIG
Indonesia Rp7.31 Trillion
Beijing Piesat Information Technology Co Ltd
SHG:688066
China CN¥3.81 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Meridian Mining UK Societas'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. For the full company profile including market capitalisation, see how much is Meridian Mining UK Societas worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.14 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Meridian Mining UK Societas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Meridian Mining UK Societas (1999–2025)

The table below shows the annual total liabilities of Meridian Mining UK Societas from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CA$3.19 Million
≈ $2.31 Million
+56.17%
2024-12-31 CA$2.04 Million
≈ $1.48 Million
-16.02%
2023-12-31 CA$2.43 Million
≈ $1.76 Million
-32.99%
2022-12-31 CA$3.63 Million
≈ $2.63 Million
-81.76%
2021-12-31 CA$19.90 Million
≈ $14.40 Million
+157.97%
2020-12-31 CA$7.71 Million
≈ $5.58 Million
-71.56%
2019-12-31 CA$27.13 Million
≈ $19.63 Million
+33.38%
2018-12-31 CA$20.34 Million
≈ $14.71 Million
+7.66%
2017-12-31 CA$18.89 Million
≈ $13.67 Million
+62.76%
2016-12-31 CA$11.61 Million
≈ $8.40 Million
+393.12%
2015-12-31 CA$2.35 Million
≈ $1.70 Million
+76.35%
2014-12-31 CA$1.33 Million
≈ $965.54K
+123.86%
2013-12-31 CA$596.25K
≈ $431.32K
-47.62%
2012-12-31 CA$1.14 Million
≈ $823.52K
-38.42%
2011-12-31 CA$1.85 Million
≈ $1.34 Million
+49.25%
2010-12-31 CA$1.24 Million
≈ $896.06K
-54.76%
2009-12-31 CA$2.74 Million
≈ $1.98 Million
+32.68%
2008-12-31 CA$2.06 Million
≈ $1.49 Million
+94.02%
2007-12-31 CA$1.06 Million
≈ $769.50K
+17.09%
2006-12-31 CA$908.46K
≈ $657.17K
-0.24%
2005-12-31 CA$910.67K
≈ $658.77K
+312.19%
2004-12-31 CA$220.94K
≈ $159.82K
+1.29%
2003-12-31 CA$218.12K
≈ $157.79K
-77.40%
2002-12-31 CA$965.26K
≈ $698.26K
+14.70%
2001-12-31 CA$841.59K
≈ $608.79K
+5.61%
2000-12-31 CA$796.86K
≈ $576.43K
-1.07%
1999-12-31 CA$805.44K
≈ $582.64K
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About Meridian Mining UK Societas

TO:MNO Canada Other Industrial Metals & Mining
Market Cap
$503.69 Million
CA$696.30 Million CAD
Market Cap Rank
#12354 Global
#363 in Canada
Share Price
CA$1.66
Change (1 day)
-4.05%
52-Week Range
CA$0.75 - CA$2.13
All Time High
CA$2.13
About

Meridian Mining Plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. The company explores manganese, gold, copper, and silver deposits. It's flagship property is the Cabaçal copper-gold project, located in the state of Mato Grosso, Brazil. The company was formerly known as Meridian Mining UK Societas and changed its name to… Read more