Apex Resources Inc (APX) - Total Liabilities
Based on the latest financial reports, Apex Resources Inc (APX) has total liabilities worth CA$945.11K CAD (≈ $683.68K USD) as of September 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 APX cash flow metrics to assess how effectively this company generates cash.
Apex Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Apex Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Apex Resources Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Genesis Resources Ltd
AU:GES
|
Australia | AU$21.08 Million |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$980.38K |
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
BIOMIND LABS INC.
F:3XI
|
Germany | €1.62 Million |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
USA | $969.83K |
Liability Composition Analysis (2013–2024)
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 Apex Resources Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2013–2024)
The table below shows the annual total liabilities of Apex Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Apex Resources Inc
Apex Resources Inc. engages in the exploration and evaluation of mineral properties in Canada and the United States. It primarily 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 … Read more