Mundoro Capital Inc (MUN) - Total Liabilities
Based on the latest financial reports, Mundoro Capital Inc (MUN) has total liabilities worth CA$5.17 Million CAD (≈ $3.74 Million USD) 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. Explore Mundoro Capital Inc cash flow conversion to assess how effectively this company generates cash.
Mundoro Capital Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Mundoro Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mundoro Capital Inc's assets to evaluate the company's liquid asset resilience ratio.
Mundoro Capital Inc Competitors by Total Liabilities
The table below lists competitors of Mundoro Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HeraMED Limited
F:1I4
|
Germany | €1.71 Million |
|
ORTOMA AB B
F:82Y
|
Germany | €18.63 Million |
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $137.93 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp237.05 Billion |
|
Damsan JSC
VN:ADS
|
Vietnam | ₫1.49 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Mundoro Capital 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 market cap of Mundoro Capital Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Mundoro Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mundoro Capital Inc (2013–2024)
The table below shows the annual total liabilities of Mundoro Capital Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.46 Million ≈ $3.95 Million |
+32.25% |
| 2023-12-31 | CA$4.13 Million ≈ $2.99 Million |
+10.76% |
| 2022-12-31 | CA$3.73 Million ≈ $2.70 Million |
+476.71% |
| 2021-12-31 | CA$646.84K ≈ $467.92K |
-26.58% |
| 2020-12-31 | CA$880.97K ≈ $637.28K |
-27.97% |
| 2019-12-31 | CA$1.22 Million ≈ $884.77K |
-34.44% |
| 2018-12-31 | CA$1.87 Million ≈ $1.35 Million |
+166.38% |
| 2017-12-31 | CA$700.35K ≈ $506.62K |
+98.28% |
| 2016-12-31 | CA$353.21K ≈ $255.51K |
+23.96% |
| 2015-12-31 | CA$284.93K ≈ $206.11K |
-18.83% |
| 2014-12-31 | CA$351.03K ≈ $253.93K |
+11.55% |
| 2013-12-31 | CA$314.69K ≈ $227.64K |
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About Mundoro Capital Inc
Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more