Mineros SA Total Liabilities
Mineros SA total liabilities. Based on the latest financial reports, Mineros SA (MSA) has total liabilities worth CA$237.40 Million CAD (≈ $171.73 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. Check Mineros SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mineros SA (2009–2025)
Total liabilities of Mineros SA from 2009 to 2025. This chart illustrates how Mineros SA's total liabilities have evolved over time, based on quarterly financial data.
Mineros SA Competitors by Total Liabilities
The table below lists competitors of Mineros SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pfeiffer Vacuum Technology AG
F:PFV
|
Germany | €424.22 Million |
|
Atul Limited
NSE:ATUL
|
India | Rs-62.97 Billion |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.53 Billion |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $191.23 Million |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Bank First National Corp
NASDAQ:BFC
|
USA | $5.13 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $358.30 Million |
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. For the complete balance sheet picture, see Mineros SA total assets.
Liquidity & Leverage Metrics
Mineros SA Total Liabilities Ratios Explained
Mineros SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $171.73 Million |
+36.85% |
| 2024-12-31 | CA$173.48 Million ≈ $125.49 Million |
+17.06% |
| 2023-12-31 | CA$148.20 Million ≈ $107.21 Million |
-33.54% |
| 2022-12-31 | CA$222.99 Million ≈ $161.31 Million |
+4.93% |
| 2021-12-31 | CA$212.51 Million ≈ $153.73 Million |
-4.52% |
| 2020-12-31 | CA$222.59 Million ≈ $161.02 Million |
+8.27% |
| 2019-12-31 | CA$205.59 Million ≈ $148.72 Million |
+5.43% |
| 2018-12-31 | CA$195.01 Million ≈ $141.06 Million |
+82.33% |
| 2017-12-31 | CA$106.96 Million ≈ $77.37 Million |
-5.52% |
| 2016-12-31 | CA$113.20 Million ≈ $81.89 Million |
-7.28% |
| 2015-12-31 | CA$122.10 Million ≈ $88.32 Million |
+30.57% |
| 2014-12-31 | CA$93.51 Million ≈ $67.64 Million |
-19.89% |
| 2013-12-31 | CA$116.73 Million ≈ $84.44 Million |
+176.98% |
| 2012-12-31 | CA$42.14 Million ≈ $30.49 Million |
-0.21% |
| 2011-12-31 | CA$42.23 Million ≈ $30.55 Million |
+89.85% |
| 2010-12-31 | CA$22.25 Million ≈ $16.09 Million |
-2.63% |
| 2009-12-31 | CA$22.85 Million ≈ $16.53 Million |
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About 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