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. Also explore how fast is Azincourt Uranium Inc growing its equity to track the company's year-over-year net asset growth rate.

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 Azincourt Uranium Inc (AAZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Basin Energy Ltd AU:BSN	Australia	AU$222.06K
Silver Valley Metals Corp V:SILV	Canada	CA$1.41 Million
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	USA	$2.80 Million
OZZ Resources Ltd AU:OZZ	Australia	AU$520.00K
Thai Mui Corporation Public Company Limited BK:THMUI	Thailand	฿268.40 Million
Health and Plant Protein Group Ltd AU:HPP	Australia	AU$125.00K
Next 15 Group PLC LSE:NFG	UK	GBX389.34 Million
HITIQ Ltd AU:HIQ	Australia	AU$7.30 Million

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 (AAZ) 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	--

About Azincourt Uranium Inc

V:AAZ Canada Uranium

Market Cap

$3.38 Million

CA$4.67 Million CAD

Market Cap Rank

#29297 Global

#1375 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$0.83