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. Also explore MDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Madoro Metals Corp (MDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wi2Wi Corporation
V:YTY
|
Canada | CA$5.74 Million |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
Sungshin Cement Co Ltd
KO:004985
|
Korea | ₩762.60 Billion |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.39 Million |
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
RENFORTH RESS. INC. NEW
F:9RR
|
Germany | €690.54K |
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 full company profile including market capitalisation, see Madoro Metals Corp stock valuation.
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