Metallic Minerals Corp (MMG) - Total Liabilities

Latest as of October 2025: CA$861.37K CAD ≈ $623.10K USD

Based on the latest financial reports, Metallic Minerals Corp (MMG) has total liabilities worth CA$861.37K CAD (≈ $623.10K 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.

Metallic Minerals Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Metallic Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Metallic Minerals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Metallic Minerals Corp Competitors by Total Liabilities

The table below lists competitors of Metallic Minerals Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Baan Rock Garden Public Company Limited BK:BROCK	Thailand	฿67.57 Million
Frasers Group PLC LSE:FRAS	UK	GBX3.68 Billion
HUBLine Bhd KLSE:7013	Malaysia	RM218.22 Million
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	Korea	₩16.98 Trillion
Nusa Konstruksi Enjiniring Tbk JK:DGIK	Indonesia	Rp763.54 Billion
InCity Immobilien AG XETRA:IC8	Germany	€80.95 Million
VerticalScope Holdings Inc TO:FORA	Canada	CA$56.96 Million
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM82.80 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Metallic Minerals 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 MMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.10	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Metallic Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metallic Minerals Corp (2010–2025)

The table below shows the annual total liabilities of Metallic Minerals Corp from 2010 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$1.45 Million ≈ $1.05 Million	+84.08%
2024-07-31	CA$785.41K ≈ $568.15K	+21.49%
2023-07-31	CA$646.49K ≈ $467.66K	-6.94%
2022-07-31	CA$694.72K ≈ $502.55K	+173.97%
2021-07-31	CA$253.57K ≈ $183.43K	-78.43%
2020-07-31	CA$1.18 Million ≈ $850.50K	+525.52%
2019-07-31	CA$187.96K ≈ $135.97K	-85.64%
2018-07-31	CA$1.31 Million ≈ $946.70K	+151.93%
2017-07-31	CA$519.47K ≈ $375.78K	+587.22%
2016-07-31	CA$75.59K ≈ $54.68K	-84.22%
2015-07-31	CA$478.94K ≈ $346.45K	-24.95%
2014-07-31	CA$638.18K ≈ $461.65K	+58.53%
2013-07-31	CA$402.56K ≈ $291.20K	-27.95%
2012-07-31	CA$558.75K ≈ $404.19K	+268.51%
2011-07-31	CA$151.62K ≈ $109.68K	-56.41%
2010-07-31	CA$347.81K ≈ $251.60K	--

About Metallic Minerals Corp

V:MMG Canada Other Precious Metals & Mining

Market Cap

$37.66 Million

CA$52.06 Million CAD

Market Cap Rank

#22995 Global

#839 in Canada

Share Price

CA$0.25

Change (1 day)

-3.92%

52-Week Range

CA$0.20 - CA$0.47

All Time High

CA$1.07