Metallic Minerals Corp Total Liabilities
Metallic Minerals Corp total liabilities. 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. See MMG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Metallic Minerals Corp (2010–2025)
Total liabilities of Metallic Minerals Corp from 2010 to 2025. This chart illustrates how Metallic Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Metallic Minerals Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
Reyna Silver Corp
V:RSLV
|
Canada | CA$1.59 Million |
|
Stria Lithium Inc
V:SRA
|
Canada | CA$111.99K |
|
TURBOMECANICA S.A.
RO:TBM
|
Romania | RON91.65 Million |
|
Advancecon Holdings Bhd
KLSE:5281
|
Malaysia | RM387.83 Million |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
Indonesia | Rp942.90 Billion |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
Israel | ILA56.81 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 complete balance sheet picture, see how large is Metallic Minerals Corp's balance sheet.
Liquidity & Leverage Metrics
Metallic Minerals Corp Total Liabilities Ratios Explained
Metallic Minerals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Metallic Minerals Corp
Metallic Minerals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for silver, gold, copper, platinum, and PGE deposits. The company was formerly known as Monster Mining Corp. and changed its name to Metallic Minerals Corp. in September 2016. Metallic Minerals Corp. was incorporated in 2007 and is headquartered in Va… Read more