Minera Alamos Inc (MAI) - Total Liabilities
Based on the latest financial reports, Minera Alamos Inc (MAI) has total liabilities worth CA$169.83 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.
Minera Alamos Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Minera Alamos Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥12.61 Billion |
|
TCI Co Ltd
TWO:8436
|
Taiwan | NT$4.93 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr3.99 Billion |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.67 Billion |
|
PT Temas Tbk
JK:TMAS
|
Indonesia | Rp2.14 Trillion |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.36 Billion |
|
PSG Corp. PCL
BK:PSG
|
Thailand | ฿702.46 Million |
Liability Composition Analysis (2004–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 9.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2004–2024)
The table below shows the annual total liabilities of Minera Alamos Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$14.01 Million | +0.53% |
| 2023-12-31 | CA$13.93 Million | +38.26% |
| 2022-12-31 | CA$10.08 Million | +125.50% |
| 2021-12-31 | CA$4.47 Million | +202.71% |
| 2020-12-31 | CA$1.48 Million | -65.30% |
| 2019-12-31 | CA$4.25 Million | +0.51% |
| 2018-12-31 | CA$4.23 Million | +79.59% |
| 2017-12-31 | CA$2.36 Million | +7.57% |
| 2016-12-31 | CA$2.19 Million | +416.65% |
| 2015-12-31 | CA$424.13K | -75.69% |
| 2014-12-31 | CA$1.74 Million | -5.37% |
| 2013-12-31 | CA$1.84 Million | -30.21% |
| 2012-12-31 | CA$2.64 Million | -29.05% |
| 2011-12-31 | CA$3.72 Million | +19.00% |
| 2010-12-31 | CA$3.13 Million | +378.83% |
| 2009-12-31 | CA$653.40K | +32.93% |
| 2008-12-31 | CA$491.55K | +3.65% |
| 2007-12-31 | CA$474.26K | +141.52% |
| 2006-12-31 | CA$196.36K | -66.17% |
| 2005-12-31 | CA$580.47K | +295.38% |
| 2004-12-31 | CA$146.81K | -- |
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 was formerly known as Virgin Metals Inc. and changed its name to Minera Alamos Inc. in April 2014. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada.