Americore Resources Corp. (AMCO) - Total Liabilities
Based on the latest financial reports, Americore Resources Corp. (AMCO) has total liabilities worth CA$123.70K CAD (≈ $89.48K USD) as of March 2026. 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 Americore Resources Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Americore Resources Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Americore Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Americore Resources Corp. asset portfolio.
Americore Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Americore Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
USA | $19.31 Million |
|
Purple Biotech Ltd
TA:PPBT
|
Israel | ILA6.25 Million |
|
KC Property PLC
BK:KC
|
Thailand | ฿692.37 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $12.38 Million |
|
Whitebark Energy Ltd
AU:WBE
|
Australia | AU$5.06 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr121.59 Million |
|
Destiny Media Technologies Inc
V:DSY
|
Canada | CA$741.04K |
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
Liability Composition Analysis (2021–2025)
This chart breaks down Americore Resources 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 net asset quality index of Americore Resources Corp. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.25 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Americore Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Americore Resources Corp. (2021–2025)
The table below shows the annual total liabilities of Americore Resources Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$54.03K ≈ $39.09K |
-13.95% |
| 2024-12-31 | CA$62.79K ≈ $45.42K |
+12.43% |
| 2023-12-31 | CA$55.85K ≈ $40.40K |
-74.12% |
| 2022-12-31 | CA$215.80K ≈ $156.10K |
+45.91% |
| 2021-12-31 | CA$147.90K ≈ $106.99K |
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About Americore Resources Corp.
Americore Resources Corp. engages in the acquisition, exploration, and development of mineral interests in Canada and the United States. The company explores for gold, silver, vanadium, lithium, and uranium deposits. It's primary asset is the Trinity Silver Project, which covers approximately 22,700 acres of owned and leased land located in Pershing County, Nevada. The company was formerly known … Read more