ATEX Resources Inc. Total Liabilities

Latest as of September 2025: CA$10.29 Million CAD ≈ $7.44 Million USD

ATEX Resources Inc. total liabilities. Based on the latest financial reports, ATEX Resources Inc. (ATX) has total liabilities worth CA$10.29 Million CAD (≈ $7.44 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. Check ATEX Resources Inc. (ATX) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ATEX Resources Inc. (2021–2025)

Total liabilities of ATEX Resources Inc. from 2021 to 2025. This chart illustrates how ATEX Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore ATEX Resources Inc. (ATX) long-term investment share to see how much of total assets are deployed in long-term investments.

ATEX Resources Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Amerigo Resources Ltd.
TO:ARG
Canada CA$84.02 Million
SpartanNash Co
NASDAQ:SPTN
USA $1.82 Billion
Lelon Electronics Corp
TW:2472
Taiwan NT$5.20 Billion
KEC International Limited
NSE:KEC
India Rs179.70 Billion
Stx Heavy Indu
KO:071970
Korea ₩289.34 Billion
SAF Holland SA
XETRA:SFQ
Germany €1.24 Billion
Motic Xiamen Electric Group Co Ltd
SHE:300341
China CN¥684.85 Million
Barings BDC Inc
NYSE:BBDC
USA $1.44 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ATEX 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 complete balance sheet picture, see ATX asset base.

Liquidity & Leverage Metrics

ATEX Resources Inc. Total Liabilities Ratios Explained

ATEX Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.21 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 ATEX Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATEX Resources Inc. (2021–2025)

The table below shows the annual total liabilities of ATEX Resources Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-09-30 CA$10.29 Million
≈ $7.44 Million
-51.84%
2024-09-30 CA$21.36 Million
≈ $15.45 Million
+93.96%
2023-09-30 CA$11.01 Million
≈ $7.97 Million
+5545.99%
2022-09-30 CA$195.06K
≈ $141.10K
+115.97%
2021-09-30 CA$90.32K
≈ $65.34K
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About ATEX Resources Inc.

V:ATX Canada Gold
Market Cap
$910.56 Million
CA$1.26 Billion CAD
Market Cap Rank
#8950 Global
#271 in Canada
Share Price
CA$3.36
Change (1 day)
-0.30%
52-Week Range
CA$2.25 - CA$4.38
All Time High
CA$4.38
About

ATEX Resources Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project covering approximately 3,705 hectares located in the north-central Chile. The company was formerly known as Colombia Crest Gold Corp. and changed its name to ATEX Resources Inc. in February 2019. ATEX Reso… Read more