Mundoro Capital Inc Total Liabilities
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
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