Minaurum Silver Inc. (MGG) - Total Liabilities

Latest as of October 2025: CA$1.43 Million CAD ≈ $1.03 Million USD

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. Also explore MGG net asset momentum to track the company's year-over-year net asset growth rate.

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. See MGG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TTEC Holdings Inc NASDAQ:TTEC	USA	$1.31 Billion
Duro Felguera MC:MDF	Spain	€467.48 Million
Aspen Group Ltd TA:ASGR	Israel	ILA2.68 Billion
DAEYANG ELECTRIC.Co.Ltd KQ:108380	Korea	₩58.27 Billion
Star Holdings NASDAQ:STHO	USA	$304.33 Million
Bixolon Co. Ltd KQ:093190	Korea	₩46.31 Billion
Bogota Financial Corp NASDAQ:BSBK	USA	$785.12 Million
An Phat Plastic and Green Environment JSC VN:AAA	Vietnam	₫6.77 Trillion

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 Minaurum Silver Inc. market capitalisation.

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	--

About Minaurum Silver Inc.

V:MGG Canada Silver

Market Cap

$106.52 Million

CA$147.26 Million CAD

Market Cap Rank

#18896 Global

#628 in Canada

Share Price

CA$0.29

Change (1 day)

-3.33%

52-Week Range

CA$0.24 - CA$0.60

All Time High

CA$0.78