Mooncor Oil & Gas Corp
Moon River Moly Ltd., a resource company, focuses on the acquisition, exploration, and development of mineral properties. It primarily explores for molybdenum deposit. The company holds interest in the Davidson Project, which includes six mineral leases covering approximately 1,632 hectares and nine mineral claims covering 2,780.81 hectares located near the town of Smithers, British Columbia. It … Read more
Mooncor Oil & Gas Corp (MOO) - Total Liabilities
Latest total liabilities as of September 2025: CA$38.27 Million CAD
Based on the latest financial reports, Mooncor Oil & Gas Corp (MOO) has total liabilities worth CA$38.27 Million CAD as of September 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.
Mooncor Oil & Gas Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Mooncor Oil & Gas Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mooncor Oil & Gas Corp Competitors by Total Liabilities
The table below lists competitors of Mooncor Oil & Gas Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
USA | $10.36 Million |
|
Suraj Limited
NSE:SURAJLTD
|
India | ₹694.07 Million |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM79.89 Million |
|
Cara Therapeutic
NASDAQ:CARA
|
USA | $48.42 Million |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
Indonesia | Rp2.31 Trillion |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
Taiwan | NT$921.89 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $1.81 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Mooncor Oil & Gas 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | -15.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 Mooncor Oil & Gas Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mooncor Oil & Gas Corp (2013–2024)
The table below shows the annual total liabilities of Mooncor Oil & Gas Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$41.70 Million | +14991.36% |
| 2023-12-31 | CA$276.31K | +1374.43% |
| 2022-12-31 | CA$18.74K | +98.88% |
| 2021-12-31 | CA$9.42K | -99.25% |
| 2017-12-31 | CA$1.26 Million | -12.32% |
| 2016-12-31 | CA$1.43 Million | +19.67% |
| 2015-12-31 | CA$1.20 Million | +45.66% |
| 2014-12-31 | CA$821.95K | +3.07% |
| 2013-12-31 | CA$797.43K | -- |