Amex Exploration Inc (AMX) - Total Liabilities
Based on the latest financial reports, Amex Exploration Inc (AMX) has total liabilities worth CA$24.72 Million CAD (≈ $17.88 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. Also explore how fast is Amex Exploration Inc growing its equity to track the company's year-over-year net asset growth rate.
Amex Exploration Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Amex Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Amex Exploration Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Amex Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Amex Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
Metrics Income Opportunities Trust
AU:MOT
|
Australia | AU$5.06 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.92 Billion |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩751.67 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Amex Exploration Inc'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 AMX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.43 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Amex Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amex Exploration Inc (1997–2024)
The table below shows the annual total liabilities of Amex Exploration Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$24.81 Million ≈ $17.94 Million |
+28.60% |
| 2023-12-31 | CA$19.29 Million ≈ $13.95 Million |
-13.09% |
| 2022-12-31 | CA$22.19 Million ≈ $16.06 Million |
+189.78% |
| 2021-12-31 | CA$7.66 Million ≈ $5.54 Million |
-31.96% |
| 2020-12-31 | CA$11.26 Million ≈ $8.14 Million |
+246.50% |
| 2019-12-31 | CA$3.25 Million ≈ $2.35 Million |
+313.75% |
| 2018-12-31 | CA$785.16K ≈ $567.98K |
-14.64% |
| 2017-12-31 | CA$919.80K ≈ $665.37K |
+66.71% |
| 2016-12-31 | CA$551.74K ≈ $399.12K |
-14.86% |
| 2015-12-31 | CA$648.02K ≈ $468.77K |
-1.11% |
| 2014-12-31 | CA$655.31K ≈ $474.04K |
-20.96% |
| 2013-12-31 | CA$829.11K ≈ $599.76K |
-19.33% |
| 2012-12-31 | CA$1.03 Million ≈ $743.46K |
+69.92% |
| 2011-12-31 | CA$604.84K ≈ $437.53K |
+96.44% |
| 2010-12-31 | CA$307.91K ≈ $222.74K |
+274.72% |
| 2009-12-31 | CA$82.17K ≈ $59.44K |
+193.82% |
| 2008-12-31 | CA$27.97K ≈ $20.23K |
-59.03% |
| 2007-12-31 | CA$68.26K ≈ $49.38K |
+70.04% |
| 2006-12-31 | CA$40.14K ≈ $29.04K |
-53.37% |
| 2005-12-31 | CA$86.09K ≈ $62.28K |
+83.72% |
| 2004-12-31 | CA$46.86K ≈ $33.90K |
+139.64% |
| 2003-12-31 | CA$19.55K ≈ $14.15K |
+5.66% |
| 2002-12-31 | CA$18.51K ≈ $13.39K |
-25.97% |
| 2001-12-31 | CA$25.00K ≈ $18.08K |
0.00% |
| 2000-12-31 | CA$25.00K ≈ $18.08K |
0.00% |
| 1999-12-31 | CA$25.00K ≈ $18.08K |
-14.98% |
| 1998-12-31 | CA$29.41K ≈ $21.27K |
-90.84% |
| 1997-12-31 | CA$320.98K ≈ $232.19K |
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About Amex Exploration Inc
Amex Exploration Inc., together with its subsidiaries, engages in the exploration of gold mining properties in Canada. Its flagship project is the Perron Gold project that consists of 117 claims covering an area of 4,836 hectares located in Quebec, Canada. The company was formerly known as Coleraine Mining Resources, Inc. and changed its name to Amex Exploration Inc. in September 2001. Amex Explo… Read more