Alliance Mining Corp Total Liabilities
Alliance Mining Corp total liabilities. 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 Alliance Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alliance Mining Corp (2016–2024)
Total liabilities of Alliance Mining Corp from 2016 to 2024. This chart illustrates how Alliance Mining Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Ab Dynamics
LSE:ABDP
|
UK | GBX52.20 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
Indonesia | Rp1.59 Trillion |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$988.15K |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 Million |
|
Uscom Ltd
AU:UCM
|
Australia | AU$278.09K |
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. For the complete balance sheet picture, see balance sheet size of Alliance Mining Corp.
Liquidity & Leverage Metrics
Alliance Mining Corp Total Liabilities Ratios Explained
Alliance Mining Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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