Minaurum Silver Inc. (MGG) - Total Liabilities
Based on the latest financial reports, Minaurum Silver Inc. (MGG) has total liabilities worth CA$1.43 Million CAD (≈ $1.03 Million USD) as of October 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. Explore Minaurum Silver Inc. (MGG) cash conversion ratio to assess how effectively this company generates cash.
Minaurum Silver Inc. - Total Liabilities Trend (2009–2025)
This chart illustrates how Minaurum Silver Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check MGG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Minaurum Silver Inc. Competitors by Total Liabilities
The table below lists competitors of Minaurum Silver Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $92.06 Million |
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩9.99 Billion |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | Rs416.70 Million |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
USA | $48.06 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
Taiwan | NT$307.30 Million |
|
Nobia AB
ST:NOBI
|
Sweden | Skr8.09 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.03 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM21.42 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Minaurum Silver 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. For the full company profile including market capitalisation, see MGG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Minaurum Silver Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minaurum Silver Inc. (2009–2025)
The table below shows the annual total liabilities of Minaurum Silver Inc. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$570.15K ≈ $412.44K |
-17.13% |
| 2024-04-30 | CA$688.01K ≈ $497.70K |
+89.92% |
| 2023-04-30 | CA$362.26K ≈ $262.06K |
-56.16% |
| 2022-04-30 | CA$826.31K ≈ $597.74K |
+62.11% |
| 2021-04-30 | CA$509.73K ≈ $368.73K |
+42.58% |
| 2020-04-30 | CA$357.49K ≈ $258.60K |
-37.56% |
| 2019-04-30 | CA$572.51K ≈ $414.15K |
+45.77% |
| 2018-04-30 | CA$392.74K ≈ $284.10K |
+13.54% |
| 2017-04-30 | CA$345.92K ≈ $250.23K |
+20.66% |
| 2016-04-30 | CA$286.70K ≈ $207.39K |
-9.13% |
| 2015-04-30 | CA$315.50K ≈ $228.23K |
-14.61% |
| 2014-04-30 | CA$369.46K ≈ $267.26K |
+92.96% |
| 2013-04-30 | CA$191.47K ≈ $138.51K |
-54.05% |
| 2012-04-30 | CA$416.69K ≈ $301.43K |
-40.72% |
| 2011-04-30 | CA$702.86K ≈ $508.44K |
+137.49% |
| 2010-04-30 | CA$295.95K ≈ $214.09K |
+1476.39% |
| 2009-04-30 | CA$18.77K ≈ $13.58K |
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About Minaurum Silver Inc.
Minaurum Silver Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project is the Alamos Silver Project, which covers an area of approximately 37,928 hectares in Southern Sonora. The company was formerly known as Minaurum Gold Inc. and changed its name … Read more