MacDonald Mines Exploration Ltd Total Liabilities
MacDonald Mines Exploration Ltd total liabilities. Based on the latest financial reports, MacDonald Mines Exploration Ltd (BMK) has total liabilities worth CA$778.53K CAD (≈ $563.17K USD) as of September 2024. 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 BMK financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MacDonald Mines Exploration Ltd (2001–2023)
Total liabilities of MacDonald Mines Exploration Ltd from 2001 to 2023. This chart illustrates how MacDonald Mines Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data.
MacDonald Mines Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of MacDonald Mines Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX8.47 Million |
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
|
Butn Ltd
AU:BTN
|
Australia | AU$95.39 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $3.86 Million |
|
International Lithium Corp
V:ILC
|
Canada | CA$306.66K |
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down MacDonald Mines Exploration Ltd'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 BMK asset base.
Liquidity & Leverage Metrics
MacDonald Mines Exploration Ltd Total Liabilities Ratios Explained
MacDonald Mines Exploration Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.13 | 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 MacDonald Mines Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MacDonald Mines Exploration Ltd (2001–2023)
The table below shows the annual total liabilities of MacDonald Mines Exploration Ltd from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$571.50K ≈ $413.41K |
-31.61% |
| 2022-12-31 | CA$835.66K ≈ $604.51K |
+35.85% |
| 2021-12-31 | CA$615.13K ≈ $444.97K |
-13.30% |
| 2020-12-31 | CA$709.47K ≈ $513.22K |
-52.68% |
| 2019-12-31 | CA$1.50 Million ≈ $1.08 Million |
-12.68% |
| 2018-12-31 | CA$1.72 Million ≈ $1.24 Million |
+3.40% |
| 2017-12-31 | CA$1.66 Million ≈ $1.20 Million |
-8.43% |
| 2016-12-31 | CA$1.81 Million ≈ $1.31 Million |
+15.65% |
| 2015-12-31 | CA$1.57 Million ≈ $1.13 Million |
+142.86% |
| 2014-12-31 | CA$645.67K ≈ $467.07K |
+23.17% |
| 2013-12-31 | CA$524.20K ≈ $379.20K |
-48.77% |
| 2012-12-31 | CA$1.02 Million ≈ $740.18K |
+33.24% |
| 2011-12-31 | CA$767.97K ≈ $555.54K |
+58.84% |
| 2010-12-31 | CA$483.48K ≈ $349.74K |
+158.16% |
| 2009-12-31 | CA$187.28K ≈ $135.47K |
-78.81% |
| 2008-12-31 | CA$883.90K ≈ $639.40K |
+11.22% |
| 2007-12-31 | CA$794.70K ≈ $574.87K |
+319.42% |
| 2006-12-31 | CA$189.48K ≈ $137.06K |
-59.34% |
| 2005-12-31 | CA$466.05K ≈ $337.13K |
-5.44% |
| 2004-12-31 | CA$492.88K ≈ $356.54K |
+59.23% |
| 2003-12-31 | CA$309.53K ≈ $223.91K |
-55.39% |
| 2002-12-31 | CA$693.87K ≈ $501.93K |
-30.51% |
| 2001-12-31 | CA$998.53K ≈ $722.32K |
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About MacDonald Mines Exploration Ltd
MacDonald Mines Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, silver, copper, cobalt, and nickel deposits. It owns 100% interests in the Scadding-Powerline-Jovan project that covers an area of 19,455 hectares located in the southeast of the prolific Sudbury Mining Camp in Northern Ontario; and th… Read more