Azincourt Uranium Inc (AAZ) - Total Liabilities
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
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