Azincourt Uranium Inc (AAZ) - Total Liabilities

Latest as of September 2025: CA$341.08K CAD ≈ $246.73K USD

Based on the latest financial reports, Azincourt Uranium Inc (AAZ) has total liabilities worth CA$341.08K CAD (≈ $246.73K 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.

Azincourt Uranium Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Azincourt Uranium Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Azincourt Uranium Inc to evaluate short-term liquidity relative to the company's equity base.

Azincourt Uranium Inc Competitors by Total Liabilities

The table below lists competitors of Azincourt Uranium Inc ranked by their total liabilities.

Company Country Total Liabilities
VVC Exploration Corp.
V:VVC
Canada CA$12.46 Million
McChip Resources Inc
V:MCS
Canada CA$769.92K
Crown Confectionery Co Ltd Pref
KO:26490K
Korea ₩127.45 Billion
C&C Group plc
LSE:CCR
UK GBX812.48 Million
THALASSA HLDG.NEW DL-01
F:TH2P
Germany €573.51K
Kineta, Inc.
NASDAQ:KANT
USA $9.38 Million
Inotiv Inc
NASDAQ:NOTV
USA $625.31 Million
Aro Granite Industries Limited
NSE:AROGRANITE
India Rs2.20 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Azincourt Uranium 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 Azincourt Uranium Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Azincourt Uranium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Azincourt Uranium Inc (2011–2025)

The table below shows the annual total liabilities of Azincourt Uranium Inc from 2011 to 2025.

Year Total Liabilities Change
2025-09-30 CA$341.08K
≈ $246.73K
-12.94%
2024-09-30 CA$391.79K
≈ $283.41K
+24.80%
2023-09-30 CA$313.94K
≈ $227.10K
+73.12%
2022-09-30 CA$181.34K
≈ $131.18K
-85.83%
2021-09-30 CA$1.28 Million
≈ $925.84K
+1696.46%
2020-09-30 CA$71.24K
≈ $51.54K
+0.85%
2019-09-30 CA$70.64K
≈ $51.10K
-23.91%
2018-09-30 CA$92.85K
≈ $67.16K
-30.53%
2017-09-30 CA$133.65K
≈ $96.68K
-15.80%
2016-09-30 CA$158.72K
≈ $114.82K
-16.40%
2015-09-30 CA$189.86K
≈ $137.34K
-95.61%
2014-09-30 CA$4.33 Million
≈ $3.13 Million
+6252.08%
2013-09-30 CA$68.14K
≈ $49.29K
+125.06%
2012-09-30 CA$30.27K
≈ $21.90K
-41.49%
2011-09-30 CA$51.74K
≈ $37.43K
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About Azincourt Uranium Inc

V:AAZ Canada Uranium
Market Cap
$4.13 Million
CA$5.71 Million CAD
Market Cap Rank
#28835 Global
#1340 in Canada
Share Price
CA$0.06
Change (1 day)
-8.33%
52-Week Range
CA$0.01 - CA$0.08
All Time High
CA$0.83
About

Azincourt Energy Corp., a resource company, engages in the acquisition, exploration, and development of alternative energy/fuel projects in Canada. It explores for uranium and lithium deposits. The company holds interests in the East Preston project located in Saskatchewan, Canada; the Big Hill Lithium project situated in southwestern Newfoundland, Canada; and the Harrier project located in the n… Read more