Mineros SA
Mineros S.A. engages in the exploration, development, and production of gold in Central and South America. It explores for gold and silver deposits. The company holds an interest in the Nechí Alluvial Property covering an area of 473 square kilometers located in the Lower Cauca Region of Antioquia in northwestern Colombia; the Hemco Property that covers an area of 2,270 hectares located in Bonanz… Read more
Mineros SA (MSA) - Total Liabilities
Latest total liabilities as of December 2025: CA$237.40 Million CAD
Based on the latest financial reports, Mineros SA (MSA) has total liabilities worth CA$237.40 Million CAD 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.
Mineros SA - Total Liabilities Trend (2009–2025)
This chart illustrates how Mineros SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mineros SA Competitors by Total Liabilities
The table below lists competitors of Mineros SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.20 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩803.70 Billion |
|
Amplitech Group Inc
NASDAQ:AMPG
|
USA | $11.42 Million |
|
MedImaging Integrated Solution Inc.
TW:6796
|
Taiwan | NT$650.08 Million |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫952.90 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Mineros SA'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 | 1.72 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Mineros SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mineros SA (2009–2025)
The table below shows the annual total liabilities of Mineros SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$237.40 Million | +36.85% |
| 2024-12-31 | CA$173.48 Million | +17.06% |
| 2023-12-31 | CA$148.20 Million | -33.54% |
| 2022-12-31 | CA$222.99 Million | +4.93% |
| 2021-12-31 | CA$212.51 Million | -4.52% |
| 2020-12-31 | CA$222.59 Million | +8.27% |
| 2019-12-31 | CA$205.59 Million | +5.43% |
| 2018-12-31 | CA$195.01 Million | +82.33% |
| 2017-12-31 | CA$106.96 Million | -5.52% |
| 2016-12-31 | CA$113.20 Million | -7.28% |
| 2015-12-31 | CA$122.10 Million | +30.57% |
| 2014-12-31 | CA$93.51 Million | -19.89% |
| 2013-12-31 | CA$116.73 Million | +176.98% |
| 2012-12-31 | CA$42.14 Million | -0.21% |
| 2011-12-31 | CA$42.23 Million | +89.85% |
| 2010-12-31 | CA$22.25 Million | -2.63% |
| 2009-12-31 | CA$22.85 Million | -- |