Meridian Mining UK Societas (MNO) - Total Liabilities
Based on the latest financial reports, Meridian Mining UK Societas (MNO) has total liabilities worth CA$2.94 Million CAD (≈ $2.13 Million 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. Explore cash flow conversion of Meridian Mining UK Societas to assess how effectively this company generates cash.
Meridian Mining UK Societas - Total Liabilities Trend (1999–2024)
This chart illustrates how Meridian Mining UK Societas's total liabilities have evolved over time, based on quarterly financial data. Check Meridian Mining UK Societas asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
China | CN¥9.97 Billion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$2.85 Billion |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
USA | $15.00 Million |
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.60 Billion |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
China | CN¥189.63 Million |
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.79 Billion |
Liability Composition Analysis (1999–2024)
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 | 15.65 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 (1999–2024)
The table below shows the annual total liabilities of Meridian Mining UK Societas from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Meridian Mining Plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. It explores for manganese, gold, copper, silver, and tin deposits. The company'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 it… Read more