Alliance Mining Corp (ALM) - Total Liabilities

Latest as of September 2025: CA$3.73 Million CAD ≈ $2.70 Million USD

Based on the latest financial reports, Alliance Mining Corp (ALM) has total liabilities worth CA$3.73 Million CAD (≈ $2.70 Million 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. See ALM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Alliance Mining Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Alliance Mining Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alliance Mining Corp total assets.

Alliance Mining Corp Competitors by Total Liabilities

The table below lists competitors of Alliance Mining Corp ranked by their total liabilities.

Company Country Total Liabilities
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
USA $4.40 Million
DMC Mining Ltd
AU:DMM
Australia AU$1.55 Million
QURI-MAYU DEVELOPMENTS
F:JR9
Germany €786.91K
SHF Holdings Inc
NASDAQ:SHFS
USA $8.05 Million
Starbreeze AB (publ)
ST:STAR-A
Sweden Skr116.45 Million
Filament Health Corp
NEO:FH
Canada CA$1.94 Million
Jaguar Animal Health Inc
NASDAQ:JAGX
USA $29.27 Million
Altech Batteries Ltd
AU:ATC
Australia AU$8.22 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Alliance Mining Corp'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. See Alliance Mining Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.00 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 770.55 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 Alliance Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alliance Mining Corp (2016–2024)

The table below shows the annual total liabilities of Alliance Mining Corp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.12 Million
≈ $2.26 Million
+0.48%
2023-12-31 CA$3.11 Million
≈ $2.25 Million
+26.54%
2022-12-31 CA$2.46 Million
≈ $1.78 Million
+15.89%
2021-12-31 CA$2.12 Million
≈ $1.53 Million
+9.20%
2020-12-31 CA$1.94 Million
≈ $1.40 Million
+19.31%
2019-12-31 CA$1.63 Million
≈ $1.18 Million
+28.46%
2018-12-31 CA$1.27 Million
≈ $915.76K
+78.01%
2017-12-31 CA$711.17K
≈ $514.45K
+5.23%
2016-12-31 CA$675.84K
≈ $488.89K
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About Alliance Mining Corp

V:ALM Canada Gold
Market Cap
$1.90 Million
CA$2.62 Million CAD
Market Cap Rank
#30166 Global
#1496 in Canada
Share Price
CA$0.30
Change (1 day)
-3.23%
52-Week Range
CA$0.11 - CA$0.39
All Time High
CA$1.15
About

Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds 100% interest in the Greenbelt Property comprising 27 contiguous mining claims covering an area of approximately 410 hectares located south of Bissett, Manitoba. It also has an option agreement to acquire a 100% interest in the Red Rice Lake Property and the Moose Gold… Read more