Altai Resources Inc. (ATI) - Total Liabilities
Based on the latest financial reports, Altai Resources Inc. (ATI) has total liabilities worth CA$3.37 Million CAD (≈ $2.44 Million 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 ATI cash flow conversion to assess how effectively this company generates cash.
Altai Resources Inc. - Total Liabilities Trend (2013–2024)
This chart illustrates how Altai Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check ATI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Altai Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Altai Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Starbreeze AB (publ)
ST:STAR-A
|
Sweden | Skr116.45 Million |
|
Springfield Properties Plc
LSE:SPR
|
UK | GBX128.38 Million |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
|
Goldhills Holding Ltd
V:GHL
|
Canada | CA$542.41K |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $19.02 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Altai 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 Altai Resources Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Altai Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altai Resources Inc. (2013–2024)
The table below shows the annual total liabilities of Altai Resources Inc. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$516.30K ≈ $373.49K |
+38.50% |
| 2023-12-31 | CA$372.79K ≈ $269.67K |
-15.66% |
| 2022-12-31 | CA$441.99K ≈ $319.73K |
+6.82% |
| 2021-12-31 | CA$413.77K ≈ $299.31K |
+35.49% |
| 2020-12-31 | CA$305.38K ≈ $220.90K |
-7.53% |
| 2019-12-31 | CA$330.24K ≈ $238.89K |
+16.02% |
| 2018-12-31 | CA$284.65K ≈ $205.91K |
-4.57% |
| 2017-12-31 | CA$298.30K ≈ $215.78K |
+8.83% |
| 2016-12-31 | CA$274.10K ≈ $198.28K |
+26.96% |
| 2015-12-31 | CA$215.89K ≈ $156.17K |
-3.73% |
| 2014-12-31 | CA$224.25K ≈ $162.22K |
-52.71% |
| 2013-12-31 | CA$474.23K ≈ $343.05K |
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About Altai Resources Inc.
Altai Resources Inc. operates as a natural resource exploration and development company in Canada. The company explores for oil and natural gas, and gold properties. It holds a 50% interest in the Malartic gold property which consists of six map designated claims covering an area of 127.6 hectares located in the Malartic Township, Val d'Or area, Quebec; and a 50% interest in the Cessford oil prop… Read more