Madoro Metals Corp Total Liabilities
Madoro Metals Corp 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 how resilient are Madoro Metals Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Madoro Metals Corp (2018–2025)
Total liabilities of Madoro Metals Corp from 2018 to 2025. This chart illustrates how Madoro Metals Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp35.11 Billion |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
Germany | €4.90 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
|
Catella AB A
ST:CAT-A
|
Sweden | Skr1.93 Billion |
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
Kane Biotech Inc
V:KNE
|
Canada | CA$3.48 Million |
|
AuQ Gold Mining Inc
V:AUQ
|
Canada | CA$953.43K |
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. For the complete balance sheet picture, see total assets of Madoro Metals Corp.
Liquidity & Leverage Metrics
Madoro Metals Corp Total Liabilities Ratios Explained
Madoro Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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