Apogee Minerals Ltd (APMI) - Total Liabilities
Based on the latest financial reports, Apogee Minerals Ltd (APMI) has total liabilities worth CA$156.54K CAD (≈ $113.24K USD) as of October 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. Explore Apogee Minerals Ltd (APMI) cash flow conversion to assess how effectively this company generates cash.
Apogee Minerals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Apogee Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of Apogee Minerals Ltd for net asset value and shareholders' equity analysis.
Apogee Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Apogee Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.66 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
FAT Brands Inc
NASDAQ:FATBB
|
USA | $1.80 Billion |
|
NEVADA SUNRISE METALS
F:K4L
|
Germany | €152.64K |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
Australia | AU$6.83 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Apogee 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 how much is Apogee Minerals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Apogee Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apogee Minerals Ltd (2018–2025)
The table below shows the annual total liabilities of Apogee Minerals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$102.60K ≈ $74.22K |
+392.05% |
| 2024-07-31 | CA$20.85K ≈ $15.08K |
-2.20% |
| 2023-07-31 | CA$21.32K ≈ $15.42K |
+71.15% |
| 2022-07-31 | CA$12.46K ≈ $9.01K |
-76.82% |
| 2021-07-31 | CA$53.74K ≈ $38.87K |
+509.25% |
| 2020-07-31 | CA$8.82K ≈ $6.38K |
-42.22% |
| 2019-07-31 | CA$15.26K ≈ $11.04K |
+286.04% |
| 2018-07-31 | CA$3.95K ≈ $2.86K |
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About Apogee Minerals Ltd
Apogee Minerals Ltd. engages in the acquisition and exploration of mineral properties in Canada. It explores for gold, silver, uranium, and polymetallic deposits. The company has an option to acquire 80% interest in the Pine Channel gold property that consists of 28 mineral dispositions covering an area of 6,502.63 hectares; and has an option to acquire 100% interest in mineral claims comprising … Read more