Mundoro Capital Inc Total Liabilities

Latest as of September 2025: CA$5.17 Million CAD ≈ $3.74 Million USD

Mundoro Capital Inc 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. Check MUN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mundoro Capital Inc (2013–2024)

Total liabilities of Mundoro Capital Inc from 2013 to 2024. This chart illustrates how Mundoro Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MUN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
DNXcorp
PA:ALDNX
France €12.05 Million
CJ Century Logistics Holdings Bhd
KLSE:7117
Malaysia RM287.14 Million
Optrontec Inc
KQ:082210
Korea ₩210.59 Billion
Almaden Minerals Ltd
TO:AMM
Canada CA$17.63 Million
Grand Kartech Tbk
JK:KRAH
Indonesia Rp563.69 Billion
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
USA $11.37 Million
Fidelity European Values
LSE:FEV
UK GBX36.39 Million
LMS Co. Ltd
KQ:073110
Korea ₩93.49 Billion

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 complete balance sheet picture, see balance sheet size of Mundoro Capital Inc.

Liquidity & Leverage Metrics

Mundoro Capital Inc Total Liabilities Ratios Explained

Mundoro Capital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:MUN Canada Other Industrial Metals & Mining
Market Cap
$24.82 Million
CA$34.30 Million CAD
Market Cap Rank
#24237 Global
#907 in Canada
Share Price
CA$0.33
Change (1 day)
+8.33%
52-Week Range
CA$0.24 - CA$0.57
All Time High
CA$0.57
About

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