Metallic Minerals Corp (MMG) - 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. Also explore Metallic Minerals Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 cash generation quality of Metallic Minerals Corp to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
WIIK Public Company Limited
BK:WIIK
|
Thailand | ฿833.60 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA35.41 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.26 Million |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
|
GenoFocus Inc
KQ:187420
|
Korea | ₩82.66 Billion |
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 Metallic Minerals Corp stock valuation.
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
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