Americore Resources Corp. (AMCO) - Total Liabilities
Based on the latest financial reports, Americore Resources Corp. (AMCO) has total liabilities worth CA$110.11K CAD (≈ $79.65K 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. Explore AMCO cash flow conversion to assess how effectively this company generates cash.
Americore Resources Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Americore Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Americore Resources Corp. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Jinzhou Port Co Ltd B
SHG:900952
|
China | $9.91 Billion |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €358.31K |
|
Mount Burgess Mining NL
AU:MTB
|
Australia | AU$5.17 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM196.43 Million |
|
Graphex Group Limited
NYSE MKT:GRFX
|
USA | $510.07 Million |
Liability Composition Analysis (2021–2024)
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. For the full company profile including market capitalisation, see Americore Resources Corp. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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. (2021–2024)
The table below shows the annual total liabilities of Americore Resources Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It explores for gold, silver, vanadium, lithium, and uranium deposits. The Company's primary asset is the Trinity Silver Project, which covers approximately 14,523 acres of owned and leased land located in Pershing County, Nevada. The company was formerly known … Read more