Madoro Metals Corp (MDM) - Total Liabilities
Based on the latest financial reports, Madoro Metals Corp (MDM) has total liabilities worth CA$62.26K CAD (≈ $45.04K USD) as of November 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. Check Madoro Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Madoro Metals Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Madoro Metals Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Madoro Metals Corp's balance sheet.
Madoro Metals Corp Competitors by Total Liabilities
The table below lists competitors of Madoro Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr33.51 Million |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX389.34 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $7.12 Million |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $43.01 Million |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
Kane Biotech Inc
V:KNE
|
Canada | CA$3.48 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Madoro Metals 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. See how leveraged is Madoro Metals Corp's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.85 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Madoro Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madoro Metals Corp (2018–2025)
The table below shows the annual total liabilities of Madoro Metals Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$40.92K ≈ $29.60K |
-79.49% |
| 2024-02-29 | CA$199.53K ≈ $144.34K |
+144.15% |
| 2023-02-28 | CA$81.73K ≈ $59.12K |
+26.95% |
| 2022-02-28 | CA$64.37K ≈ $46.57K |
-26.98% |
| 2021-02-28 | CA$88.16K ≈ $63.77K |
-36.58% |
| 2020-02-29 | CA$139.01K ≈ $100.56K |
-34.70% |
| 2019-02-28 | CA$212.89K ≈ $154.00K |
+385.35% |
| 2018-02-28 | CA$43.86K ≈ $31.73K |
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About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more