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.

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 Apex Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Airtouch Solar Ltd
TA:ARTS
Israel ILA22.97 Million
Mid Wynd International Investment Trust plc
LSE:MWY
UK GBX705.00K
James Fisher and Sons PLC
LSE:FSJ
UK GBX326.70 Million
QMC Quantum Minerals Corp
V:QMC
Canada CA$3.70 Million
BOD Science Ltd
AU:BOD
Australia AU$7.75 Million
On The Beach Group PLC
LSE:OTB
UK GBX345.30 Million
FIRST CLASS MET. LS-001
F:WN9
Germany €606.72K
49 North Resources Inc
V:FNR
Canada CA$9.83 Million

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 Apex Resources Inc stock valuation.

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
$3.01 Million
CA$4.16 Million CAD
Market Cap Rank
#29473 Global
#1423 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
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