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Mineros (TSX:MSA) Total Liabilities : C$228.1 Mil (As of Mar. 2024)


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What is Mineros Total Liabilities?

Mineros's Total Liabilities for the quarter that ended in Mar. 2024 was C$228.1 Mil.

Mineros's quarterly Total Liabilities declined from Sep. 2023 (C$209.70 Mil) to Dec. 2023 (C$198.83 Mil) but then increased from Dec. 2023 (C$198.83 Mil) to Mar. 2024 (C$228.13 Mil).

Mineros's annual Total Liabilities increased from Dec. 2021 (C$272.02 Mil) to Dec. 2022 (C$302.93 Mil) but then declined from Dec. 2022 (C$302.93 Mil) to Dec. 2023 (C$198.83 Mil).


Mineros Total Liabilities Historical Data

The historical data trend for Mineros'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.

Mineros Total Liabilities Chart

Mineros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.75 291.35 272.02 302.93 198.83

Mineros Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 324.42 331.54 209.70 198.83 228.13

Mineros 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.

Mineros's Total Liabilities for the fiscal year 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
=113.721+(25.795+53.195
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+6.114)
=198.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=662.424-463.599
=198.8

Mineros's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=142.23+(23.952+55.78
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+6.171)
=228.1

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=677.592-449.459
=228.1

* 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.


Mineros Total Liabilities Related Terms

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Mineros (TSX:MSA) Business Description

Traded in Other Exchanges
Address
Cra 43 A No 14-109, Ed. NovaTempo, Piso 6, Medellin, COL
Mineros SA is a Latin American gold mining company. The company has a diversified asset base, with mines in Colombia, Nicaragua and Argentina and a pipeline of development and exploration projects throughout the region. In Colombia, Nechi Aluvial is a mining property located in the Lower Cauca Region of Antioquia, in northwestern Colombia. In Nicaragua, it owns Hemco, a mining operation located in Bonanza, a municipality in the Caribbean Coast, in the northeastern part of the country, where it has an underground mine and an artisanal mining program. The property in Argentina, Gualcamayo has an open pit and an underground operation. In Chile, it has the La Pepa Greenfield project with Yamana, in the region of Copiapo, in the northern part of the country.
Executives
Negocios Y Representaciones S.a.s 10% Security Holder