Auriginal Mining Corp. (AUME) - Total Liabilities
Based on the latest financial reports, Auriginal Mining Corp. (AUME) has total liabilities worth CA$961.44K CAD (≈ $695.49K 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 Auriginal Mining Corp. (AUME) cash conversion ratio to assess how effectively this company generates cash.
Auriginal Mining Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Auriginal Mining Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Auriginal Mining Corp. (AUME) asset resilience to evaluate the company's liquid asset resilience ratio.
Auriginal Mining Corp. Competitors by Total Liabilities
The table below lists competitors of Auriginal Mining Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Myseum, Inc.
NASDAQ:MYSE
|
USA | $1.07 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs3.39 Billion |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Baselode Energy Corp
V:FIND
|
Canada | CA$5.71 Million |
|
SOS Limited
NYSE:SOS
|
USA | $58.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Auriginal Mining Corp.'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 AUME company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Auriginal Mining Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auriginal Mining Corp. (2021–2024)
The table below shows the annual total liabilities of Auriginal Mining Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$798.59K ≈ $577.69K |
-32.58% |
| 2023-12-31 | CA$1.18 Million ≈ $856.79K |
-33.38% |
| 2022-12-31 | CA$1.78 Million ≈ $1.29 Million |
-27.43% |
| 2021-12-31 | CA$2.45 Million ≈ $1.77 Million |
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About Auriginal Mining Corp.
Auriginal Mining Corp. engages in the acquisition, exploration, and evaluation of mining properties in Canada. Its flagship project is the 100% owned Roger gold-copper deposit project that covers 987 hectares located in Chibougamau, Quebec. The company was formerly known as Kintavar Exploration Inc. and changed its name to Auriginal Mining Corp. in December 2025. The company was founded in 2017 a… Read more