MacDonald Mines Exploration Ltd (BMK) - Total Liabilities
Based on the latest financial reports, MacDonald Mines Exploration Ltd (BMK) has total liabilities worth CA$778.53K CAD 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.
MacDonald Mines Exploration Ltd - Total Liabilities Trend (2001–2023)
This chart illustrates how MacDonald Mines Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Nocera Inc
NASDAQ:NCRA
|
USA | $1.04 Million |
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
Thailand | ฿426.68 Million |
|
Gulf Marine Services PLC
LSE:GMS
|
UK | GBX263.39 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$10.26 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | -31.61% |
| 2022-12-31 | CA$835.66K | +35.85% |
| 2021-12-31 | CA$615.13K | -13.30% |
| 2020-12-31 | CA$709.47K | -52.68% |
| 2019-12-31 | CA$1.50 Million | -12.68% |
| 2018-12-31 | CA$1.72 Million | +3.40% |
| 2017-12-31 | CA$1.66 Million | -8.43% |
| 2016-12-31 | CA$1.81 Million | +15.65% |
| 2015-12-31 | CA$1.57 Million | +142.86% |
| 2014-12-31 | CA$645.67K | +23.17% |
| 2013-12-31 | CA$524.20K | -48.77% |
| 2012-12-31 | CA$1.02 Million | +33.24% |
| 2011-12-31 | CA$767.97K | +58.84% |
| 2010-12-31 | CA$483.48K | +158.16% |
| 2009-12-31 | CA$187.28K | -78.81% |
| 2008-12-31 | CA$883.90K | +11.22% |
| 2007-12-31 | CA$794.70K | +319.42% |
| 2006-12-31 | CA$189.48K | -59.34% |
| 2005-12-31 | CA$466.05K | -5.44% |
| 2004-12-31 | CA$492.88K | +59.23% |
| 2003-12-31 | CA$309.53K | -55.39% |
| 2002-12-31 | CA$693.87K | -30.51% |
| 2001-12-31 | CA$998.53K | -- |
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