AM Resources Corp (AMR) - 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. Also explore AM Resources Corp (AMR) net asset momentum to track the company's year-over-year net asset growth rate.
AM Resources Corp - Total Liabilities Trend (2016–2022)
This chart illustrates how AM Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See AMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €264.48K |
|
Ecora Resources PLC
LSE:ECOR
|
UK | GBX160.85 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.35 Million |
|
XMReality AB
ST:XMR
|
Sweden | Skr11.84 Million |
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$51.18 Million |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
USA | $1.70 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $7.12 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | Rs64.99 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 full company profile including market capitalisation, see AM Resources Corp (AMR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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