Azucar Minerals Ltd (AMZ) - Total Liabilities
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.
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 Azucar Minerals Ltd (AMZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xstate Resources Ltd
AU:XST
|
Australia | AU$504.11K |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
Videndum Plc
LSE:VID
|
UK | GBX253.00 Million |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
Germany | €47.44 Million |
|
Eversafe Rubber Bhd
KLSE:0190
|
Malaysia | RM49.46 Million |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
Indonesia | Rp461.98 Billion |
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 Azucar Minerals Ltd stock valuation.
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
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