Apex Resources Inc (APX) - Total Liabilities

Latest as of December 2025: CA$1.11 Million CAD ≈ $799.91K USD

Based on the latest financial reports, Apex Resources Inc (APX) has total liabilities worth CA$1.11 Million CAD (≈ $799.91K 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 net asset growth rate of Apex Resources Inc to track the company's year-over-year net asset growth rate.

Apex Resources Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Apex Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See APX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Apex Resources Inc Competitors by Total Liabilities

The table below lists competitors of Apex Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Vistal Gdynia
WAR:VTL
Poland zł565.15 Million
iSpecimen Inc
NASDAQ:ISPC
USA $5.80 Million
Infinity Lithium Corporation Ltd
AU:INF
Australia AU$193.68K
WINDFALL GEOTEK
F:L7C2
Germany €464.00K
FAT Brands Inc
NASDAQ:FAT
USA $1.80 Billion
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
Global Health Ltd
AU:GLH
Australia AU$6.46 Million
CVC Income & Growth Limited
LSE:CVCG
UK GBX316.86K

Liability Composition Analysis (2013–2025)

This chart breaks down Apex Resources 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. For the full company profile including market capitalisation, see APX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.17 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Apex Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apex Resources Inc (2013–2025)

The table below shows the annual total liabilities of Apex Resources Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.11 Million
≈ $799.91K
+43.11%
2024-12-31 CA$772.67K
≈ $558.94K
+36.64%
2023-12-31 CA$565.48K
≈ $409.06K
+52.52%
2022-12-31 CA$370.76K
≈ $268.20K
+5.89%
2021-12-31 CA$350.13K
≈ $253.28K
+117.43%
2020-12-31 CA$161.03K
≈ $116.49K
+43.82%
2019-12-31 CA$111.97K
≈ $81.00K
+22.03%
2018-12-31 CA$91.75K
≈ $66.37K
+55.14%
2017-12-31 CA$59.14K
≈ $42.78K
+0.95%
2016-12-31 CA$58.59K
≈ $42.38K
-36.01%
2015-12-31 CA$91.55K
≈ $66.23K
+59.67%
2014-12-31 CA$57.34K
≈ $41.48K
-78.23%
2013-12-31 CA$263.38K
≈ $190.53K
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About Apex Resources Inc

V:APX Canada Other Industrial Metals & Mining
Market Cap
$2.71 Million
CA$3.75 Million CAD
Market Cap Rank
#29614 Global
#1424 in Canada
Share Price
CA$0.05
Change (1 day)
-10.00%
52-Week Range
CA$0.04 - CA$0.08
All Time High
CA$0.37
About

Apex Resources Inc. engages in the exploration and evaluation of mineral properties in Canada and the United States. It explores for gold, copper, zinc, lead, molybdenum, and tungsten deposits. The company holds 100% interests in the Jersey Emerald Tungsten-Lead-Zinc property consisting of 28 crown granted mineral claims, four 2-post claims, and 80 mineral units located in southeastern British Co… Read more