Merida Minerals Inc.
Hispania Resources Inc. engages in acquisition, exploration, and development of mineral properties in Spain. It focuses on the exploration of zinc, copper, and lead deposits. The company has an agreement to acquire 100% interests in the Herrerias property that comprises 299 individual mining grid rectangles covering an area of approximately 90 square kilometers located in east-southeast of Badajo… Read more
Merida Minerals Inc. (ESPN) - Total Liabilities
Latest total liabilities as of September 2025: CA$3.24 Million CAD
Based on the latest financial reports, Merida Minerals Inc. (ESPN) has total liabilities worth CA$3.24 Million CAD 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.
Merida Minerals Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Merida Minerals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merida Minerals Inc. Competitors by Total Liabilities
The table below lists competitors of Merida Minerals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
McLaren Resources Inc
F:3ML
|
Germany | €378.29K |
|
HOCHDORF HLDG AG
F:1Z3
|
Germany | €781.00K |
|
Inhibitor Therapeutics Inc
OTCQB:INTI
|
USA | $3.13 Million |
|
Grand Gulf Energy Ltd
AU:GGE
|
Australia | AU$706.41K |
|
Planet Ventures Inc
PINK:PNXPF
|
USA | $6.99 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
ALX Resources Corp
PINK:ALXEF
|
USA | $213.28K |
Liability Composition Analysis (2021–2025)
This chart breaks down Merida Minerals Inc.'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 | 0.03 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.94 | 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 Merida Minerals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merida Minerals Inc. (2021–2025)
The table below shows the annual total liabilities of Merida Minerals Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$2.69 Million | +39.93% |
| 2024-06-30 | CA$1.92 Million | +48.74% |
| 2023-06-30 | CA$1.29 Million | +109.63% |
| 2022-06-30 | CA$617.04K | +1015.20% |
| 2021-06-30 | CA$55.33K | -- |