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. Check Minera Alamos Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Minera Alamos Inc balance sheet assets.
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 |
|---|---|---|
|
Oriental Union Chemical Corp
TW:1710
|
Taiwan | NT$23.66 Billion |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $445.46 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.14 Billion |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
China | CN¥682.01 Million |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$6.70 Billion |
|
Quadient SA
PA:QDT
|
France | €1.40 Billion |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $128.35 Million |
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. See Minera Alamos Inc net asset quality index to measure how much of total assets are equity-financed.
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