Minera Alamos Inc (MAI) - Total Liabilities
Based on the latest financial reports, Minera Alamos Inc (MAI) has total liabilities worth CA$89.52 Million CAD (≈ $64.75 Million USD) as of March 2026. 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. Also explore net asset growth rate of Minera Alamos Inc to track the company's year-over-year net asset growth rate.
Minera Alamos Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Minera Alamos Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Minera Alamos Inc to measure how efficiently the company converts operating cash flow to free cash.
Minera Alamos Inc Competitors by Total Liabilities
The table below lists competitors of Minera Alamos Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha General
KO:000370
|
Korea | ₩18.07 Trillion |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.59 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥265.27 Million |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥1.67 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Minera Alamos 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. For the full company profile including market capitalisation, see Minera Alamos Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Minera Alamos Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minera Alamos Inc (2004–2025)
The table below shows the annual total liabilities of Minera Alamos Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$140.46 Million ≈ $101.61 Million |
+902.89% |
| 2024-12-31 | CA$14.01 Million ≈ $10.13 Million |
+0.53% |
| 2023-12-31 | CA$13.93 Million ≈ $10.08 Million |
+38.26% |
| 2022-12-31 | CA$10.08 Million ≈ $7.29 Million |
+125.50% |
| 2021-12-31 | CA$4.47 Million ≈ $3.23 Million |
+202.71% |
| 2020-12-31 | CA$1.48 Million ≈ $1.07 Million |
-65.30% |
| 2019-12-31 | CA$4.25 Million ≈ $3.08 Million |
+0.51% |
| 2018-12-31 | CA$4.23 Million ≈ $3.06 Million |
+79.59% |
| 2017-12-31 | CA$2.36 Million ≈ $1.71 Million |
+7.57% |
| 2016-12-31 | CA$2.19 Million ≈ $1.59 Million |
+416.65% |
| 2015-12-31 | CA$424.13K ≈ $306.81K |
-75.69% |
| 2014-12-31 | CA$1.74 Million ≈ $1.26 Million |
-5.37% |
| 2013-12-31 | CA$1.84 Million ≈ $1.33 Million |
-30.21% |
| 2012-12-31 | CA$2.64 Million ≈ $1.91 Million |
-29.05% |
| 2011-12-31 | CA$3.72 Million ≈ $2.69 Million |
+19.00% |
| 2010-12-31 | CA$3.13 Million ≈ $2.26 Million |
+378.83% |
| 2009-12-31 | CA$653.40K ≈ $472.66K |
+32.93% |
| 2008-12-31 | CA$491.55K ≈ $355.58K |
+3.65% |
| 2007-12-31 | CA$474.26K ≈ $343.07K |
+141.52% |
| 2006-12-31 | CA$196.36K ≈ $142.04K |
-66.17% |
| 2005-12-31 | CA$580.47K ≈ $419.90K |
+295.38% |
| 2004-12-31 | CA$146.81K ≈ $106.20K |
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About Minera Alamos Inc
Minera Alamos Inc. engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company explores for gold, silver, molybdenum, and copper deposits. The Company owns the Pan Operating Complex in White Pine County, Nevada, comprised of the producing Pan mine and the adjacent permitted Gold Rock project. The Company also owns the copperstone project in La … Read more