Monarca Minerals Inc (MMN) - Total Liabilities
Based on the latest financial reports, Monarca Minerals Inc (MMN) has total liabilities worth CA$6.00 Million CAD (≈ $4.34 Million USD) as of August 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.
Monarca Minerals Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Monarca Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See MMN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Monarca Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Monarca Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Life Science REIT PLC
LSE:LABS
|
UK | GBX141.89 Million |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
UK | GBX28.28 Million |
|
UTime Limited
NASDAQ:WTO
|
USA | $398.56 Million |
|
PSYCHED WELLNESS LTD
F:5U9
|
Germany | €644.82K |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Tessin Nordic Holding AB
ST:TESSIN
|
Sweden | Skr221.96 Million |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
India | Rs220.99 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Monarca Minerals 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 Monarca Minerals Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 76.97 | 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 Monarca Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monarca Minerals Inc (2002–2024)
The table below shows the annual total liabilities of Monarca Minerals Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | CA$5.34 Million ≈ $3.86 Million |
+24.87% |
| 2023-11-30 | CA$4.28 Million ≈ $3.09 Million |
+24.94% |
| 2022-11-30 | CA$3.42 Million ≈ $2.48 Million |
+17.04% |
| 2021-11-30 | CA$2.92 Million ≈ $2.12 Million |
+10.76% |
| 2020-11-30 | CA$2.64 Million ≈ $1.91 Million |
-17.26% |
| 2019-11-30 | CA$3.19 Million ≈ $2.31 Million |
-39.44% |
| 2018-11-30 | CA$5.27 Million ≈ $3.81 Million |
+10.54% |
| 2017-11-30 | CA$4.77 Million ≈ $3.45 Million |
-2.37% |
| 2016-11-30 | CA$4.88 Million ≈ $3.53 Million |
+6.34% |
| 2015-11-30 | CA$4.59 Million ≈ $3.32 Million |
+9.51% |
| 2014-11-30 | CA$4.19 Million ≈ $3.03 Million |
+21.89% |
| 2013-11-30 | CA$3.44 Million ≈ $2.49 Million |
+14.02% |
| 2012-11-30 | CA$3.02 Million ≈ $2.18 Million |
+4.33% |
| 2011-11-30 | CA$2.89 Million ≈ $2.09 Million |
-7.81% |
| 2010-11-30 | CA$3.14 Million ≈ $2.27 Million |
+75.78% |
| 2009-11-30 | CA$1.78 Million ≈ $1.29 Million |
+2.66% |
| 2008-11-30 | CA$1.74 Million ≈ $1.26 Million |
+261.53% |
| 2007-11-30 | CA$480.92K ≈ $347.89K |
+801.10% |
| 2006-11-30 | CA$53.37K ≈ $38.61K |
-36.34% |
| 2005-11-30 | CA$83.84K ≈ $60.65K |
+18.78% |
| 2004-11-30 | CA$70.58K ≈ $51.06K |
-22.86% |
| 2003-11-30 | CA$91.50K ≈ $66.19K |
+258.27% |
| 2002-11-30 | CA$25.54K ≈ $18.47K |
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About Monarca Minerals Inc
Monarca Minerals Inc. engages in the acquisition, exploration, and development of silver and base metal projects in Mexico. The company also explores for gold, copper, zinc, and lead. It holds 100% interest in its flagship property Tejamen Property consists of 23 mineral concessions covering an area of 1,685 hectares located in the Northwest of Durango, the capital of the State of Durango. The co… Read more