AM Resources Corp Total Liabilities
AM Resources Corp total liabilities. Based on the latest financial reports, AM Resources Corp (AMR) has total liabilities worth CA$1.11 Million CAD (≈ $805.03K USD) as of September 2023. 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. Check AM Resources Corp (AMR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AM Resources Corp (2016–2022)
Total liabilities of AM Resources Corp from 2016 to 2022. This chart illustrates how AM Resources Corp's total liabilities have evolved over time, based on quarterly financial data.
AM Resources Corp Competitors by Total Liabilities
The table below lists competitors of AM Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.19 Trillion |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €264.48K |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
USA | $7.69 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$4.17 Million |
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$51.18 Million |
|
Izolacja Jarocin SA
WAR:IZO
|
Poland | zł-18.39 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down AM 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 complete balance sheet picture, see AM Resources Corp total assets.
Liquidity & Leverage Metrics
AM Resources Corp Total Liabilities Ratios Explained
AM Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | -12.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 AM Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AM Resources Corp (2016–2022)
The table below shows the annual total liabilities of AM Resources Corp from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$822.00K ≈ $594.62K |
+18.05% |
| 2021-12-31 | CA$696.32K ≈ $503.71K |
-72.20% |
| 2020-12-31 | CA$2.50 Million ≈ $1.81 Million |
+44.15% |
| 2019-12-31 | CA$1.74 Million ≈ $1.26 Million |
+25.61% |
| 2018-12-31 | CA$1.38 Million ≈ $1.00 Million |
-54.67% |
| 2017-12-31 | CA$3.05 Million ≈ $2.21 Million |
+26.10% |
| 2016-12-31 | CA$2.42 Million ≈ $1.75 Million |
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About AM Resources Corp
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. It owns 80% interest in the Mina Luz coal property, which covers an area of 40 hectares located to the southwest of the town of Popayan, Columbia. The company also holds a 60% interest in the Rio Negro asphaltite property that consists of a mining con… Read more