Amex Exploration Inc (AMX) - Total Liabilities

Latest as of September 2025: CA$24.72 Million CAD ≈ $17.88 Million USD

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. Check Amex Exploration Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AMX total asset value.

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
Iteos Therapeutics Inc
NASDAQ:ITOS
USA $129.28 Million
First Copper Technology Co Ltd
TW:2009
Taiwan NT$2.42 Billion
Bank Mestika Dharma Tbk
JK:BBMD
Indonesia Rp11.23 Trillion
FM Mattsson Mora Group AB (publ)
ST:FMM-B
Sweden Skr804.50 Million
Guangdong Huiyun Titanium Industry
SHE:300891
China CN¥1.83 Billion
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
China CN¥1.02 Billion
Victoria Care Indonesia Tbk Pt
JK:VICI
Indonesia Rp239.77 Billion
China Man-Made Fiber Corp
TW:1718
Taiwan NT$929.48 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. See debt-free asset ratio of Amex Exploration Inc to measure how much of total assets are equity-financed.

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

V:AMX Canada Gold
Market Cap
$448.40 Million
CA$619.87 Million CAD
Market Cap Rank
#12926 Global
#380 in Canada
Share Price
CA$4.38
Change (1 day)
+0.00%
52-Week Range
CA$2.45 - CA$5.32
All Time High
CA$5.32
About

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