ATEX Resources Inc. (ATX) - 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. Also explore ATEX Resources Inc. annual equity growth to track the company's year-over-year net asset growth rate.
ATEX Resources Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how ATEX Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €41.77 Million |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.24 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
Cascades Inc.
TO:CAS
|
Canada | CA$2.95 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 full company profile including market capitalisation, see ATEX Resources Inc. (ATX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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