Mundoro Capital Inc (MUN) - Total Liabilities

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

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. Also explore MUN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Mundoro Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nova Wellness Group Bhd KLSE:0201	Malaysia	RM8.89 Million
PermRock Royalty Trust NYSE:PRT	USA	$378.83K
Italian-Thai Development Public Company Limited F:NYVF	Germany	€81.48 Billion
Reka Industrial Oyj HE:REKA	Finland	€18.80 Million
Armidian Karyatama Tbk PT JK:ARMY	Indonesia	Rp237.05 Billion
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	Indonesia	Rp764.27 Billion
Warimpex Finanz- und Beteiligungs AG VI:WXF	Austria	€166.91 Million
S2 Resources Ltd AU:S2R	Australia	AU$2.80 Million

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 MUN market cap overview.

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	--

About Mundoro Capital Inc

V:MUN Canada Other Industrial Metals & Mining

Market Cap

$27.49 Million

CA$38.00 Million CAD

Market Cap Rank

#24136 Global

#912 in Canada

Share Price

CA$0.36

Change (1 day)

+1.41%

52-Week Range

CA$0.21 - CA$0.57

All Time High

CA$0.57