Apogee Minerals Ltd Total Liabilities
Apogee Minerals Ltd 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. See how many days can Apogee Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Apogee Minerals Ltd (2018–2025)
Total liabilities of Apogee Minerals Ltd from 2018 to 2025. This chart illustrates how Apogee Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA3.24 Million |
|
FAT Brands Inc
NASDAQ:FATBB
|
USA | $1.80 Billion |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
Australia | AU$686.46K |
|
Camellia Plc
LSE:CAM
|
UK | GBX128.80 Million |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
USA | $104.04K |
|
LQR House Inc
NASDAQ:YHC
|
USA | $50.12 Million |
|
Antler Gold Inc
V:ANTL
|
Canada | CA$1.50 Million |
|
NEVADA SUNRISE METALS
F:K4L
|
Germany | €152.64K |
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 complete balance sheet picture, see how large is Apogee Minerals Ltd's balance sheet.
Liquidity & Leverage Metrics
Apogee Minerals Ltd Total Liabilities Ratios Explained
Apogee Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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