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Macarthur Minerals (TSXV:MMS) Total Liabilities : C$1.26 Mil (As of Dec. 2023)


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What is Macarthur Minerals Total Liabilities?

Macarthur Minerals's Total Liabilities for the quarter that ended in Dec. 2023 was C$1.26 Mil.

Macarthur Minerals's quarterly Total Liabilities increased from Jun. 2023 (C$0.37 Mil) to Sep. 2023 (C$0.80 Mil) and increased from Sep. 2023 (C$0.80 Mil) to Dec. 2023 (C$1.26 Mil).

Macarthur Minerals's annual Total Liabilities declined from Mar. 2021 (C$5.86 Mil) to Mar. 2022 (C$2.65 Mil) and declined from Mar. 2022 (C$2.65 Mil) to Mar. 2023 (C$0.56 Mil).


Macarthur Minerals Total Liabilities Historical Data

The historical data trend for Macarthur Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macarthur Minerals Total Liabilities Chart

Macarthur Minerals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 9.01 5.86 2.65 0.56

Macarthur Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.56 0.37 0.80 1.26

Macarthur Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Macarthur Minerals's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.473+(0.067+7.2858385991026E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.018)
=0.56

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=73.702-73.143
=0.56

Macarthur Minerals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.223+(0.016+0.021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.26

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=71.167-69.908
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Macarthur Minerals (TSXV:MMS) Business Description

Traded in Other Exchanges
Address
Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.
Executives
Earl Evans Director