Masivo Silver Corp (MASS) - Total Liabilities

Latest as of September 2025: CA$479.21K CAD ≈ $346.65K USD

Based on the latest financial reports, Masivo Silver Corp (MASS) has total liabilities worth CA$479.21K CAD (≈ $346.65K USD) 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. Also explore MASS net assets growth trend to track the company's year-over-year net asset growth rate.

Masivo Silver Corp - Total Liabilities Trend (2017–2024)

This chart illustrates how Masivo Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See Masivo Silver Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Masivo Silver Corp Competitors by Total Liabilities

The table below lists competitors of Masivo Silver Corp ranked by their total liabilities.

Company Country Total Liabilities
Manugraph India Limited
NSE:MANUGRAPH
India Rs812.80 Million
Polar Capital Global Financials Trust plc
LSE:PCFT
UK GBX50.05 Million
Kia Lim Bhd
KLSE:6211
Malaysia RM24.19 Million
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
USA $11.99 Million
RenX Enterprises Corp.
NASDAQ:RENX
USA $31.08 Million
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Masivo Silver Corp'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 MASS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 21.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 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 Masivo Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Masivo Silver Corp (2017–2024)

The table below shows the annual total liabilities of Masivo Silver Corp from 2017 to 2024.

Year Total Liabilities Change
2024-03-31 CA$447.15K
≈ $323.46K
+195.95%
2023-03-31 CA$151.09K
≈ $109.30K
+2.70%
2022-03-31 CA$147.12K
≈ $106.42K
-46.42%
2021-03-31 CA$274.58K
≈ $198.62K
+21.30%
2020-03-31 CA$226.36K
≈ $163.75K
+51.30%
2019-03-31 CA$149.61K
≈ $108.23K
+79.55%
2018-03-31 CA$83.33K
≈ $60.28K
-50.10%
2017-03-31 CA$166.99K
≈ $120.80K
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About Masivo Silver Corp

V:MASS Canada Other Precious Metals & Mining
Market Cap
$4.74 Million
CA$6.56 Million CAD
Market Cap Rank
#28651 Global
#1285 in Canada
Share Price
CA$0.09
Change (1 day)
+0.00%
52-Week Range
CA$0.07 - CA$0.22
All Time High
CA$1.75
About

Masivo Silver Corp. engages in the exploration and development of mineral properties in Mexico and Nevada. It holds interests in the El Colomo property consists of 18,766 hectares of contiguous mineral concession located in Mexico; a 100% interest in and to the Property in Elko County, Nevada; and an option to t to acquire the Cerro Colorado Gold, Silver and Copper Property located in the State o… Read more