Monarca Minerals Inc Total Liabilities
Monarca Minerals Inc 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. Check Monarca Minerals Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monarca Minerals Inc (2002–2024)
Total liabilities of Monarca Minerals Inc from 2002 to 2024. This chart illustrates how Monarca Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Monarca Minerals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Genprex Inc
NASDAQ:GNPX
|
USA | $2.34 Million |
|
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 |
|
Teneo AI AB
ST:TENEO
|
USA | Skr347.20 Million |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
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 complete balance sheet picture, see Monarca Minerals Inc assets under control.
Liquidity & Leverage Metrics
Monarca Minerals Inc Total Liabilities Ratios Explained
Monarca Minerals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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