Azucar Minerals Ltd (AMZ) - Total Liabilities

Latest as of December 2025: CA$127.25K CAD ≈ $92.05K USD

Based on the latest financial reports, Azucar Minerals Ltd (AMZ) has total liabilities worth CA$127.25K CAD (≈ $92.05K USD) as of December 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 Azucar Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Azucar Minerals Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Azucar Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Azucar Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Azucar Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Azucar Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hensel Davest Indonesia Tbk PT
JK:HDIT
Indonesia Rp47.86 Billion
Connexa Sports Technologies Inc.
NASDAQ:YYAI
USA $6.75 Million
China Natural Resources Inc
NASDAQ:CHNR
USA $160.96 Million
TANTALEX LITHIUM RES.CORP
F:DW8
Germany €47.44 Million
Parlo Bhd
KLSE:0022
Malaysia RM6.48 Million
CF Energy Corp
V:CFY
Canada CA$849.83 Million
Sawang Export Public Company Limited
BK:SAWANG
Thailand ฿36.77 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Azucar Minerals Ltd'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 AMZ market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.51 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Azucar Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Azucar Minerals Ltd (2013–2025)

The table below shows the annual total liabilities of Azucar Minerals Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$127.25K
≈ $92.05K
+74.23%
2024-12-31 CA$73.04K
≈ $52.83K
+62.04%
2023-12-31 CA$45.07K
≈ $32.61K
-76.32%
2022-12-31 CA$190.34K
≈ $137.69K
+30.39%
2021-12-31 CA$145.97K
≈ $105.60K
-75.61%
2020-12-31 CA$598.39K
≈ $432.86K
+183.14%
2019-12-31 CA$211.34K
≈ $152.88K
-65.64%
2018-12-31 CA$615.03K
≈ $444.90K
+80.05%
2017-12-31 CA$341.58K
≈ $247.09K
+2.53%
2016-12-31 CA$333.14K
≈ $240.99K
+77.59%
2015-12-31 CA$187.59K
≈ $135.70K
+254.69%
2014-12-31 CA$52.89K
≈ $38.26K
-68.25%
2013-12-31 CA$166.60K
≈ $120.51K
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About Azucar Minerals Ltd

V:AMZ Canada Other Precious Metals & Mining
Market Cap
$4.54 Million
CA$6.28 Million CAD
Market Cap Rank
#28736 Global
#1289 in Canada
Share Price
CA$0.09
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.12
All Time High
CA$1.83
About

Azucar Minerals Ltd. engages in the exploration and development of mineral resource properties in Mexico. The company explores for gold, copper, silver, and other precious metals. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions covering an area of approximately 11,864.4 hectares located in Veracruz, Mexico. The company was formerly known as Almadex Minerals L… Read more