Azarga Metals Corp (AZR) - Total Liabilities
Based on the latest financial reports, Azarga Metals Corp (AZR) has total liabilities worth CA$41.14K CAD (≈ $29.76K 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 AZR cash flow metrics to assess how effectively this company generates cash.
Azarga Metals Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how Azarga Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check AZR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Azarga Metals Corp Competitors by Total Liabilities
The table below lists competitors of Azarga Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
CYL Corporation Bhd
KLSE:7157
|
Malaysia | RM19.44 Million |
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
Golden Pharos Bhd
KLSE:5649
|
Malaysia | RM31.83 Million |
|
Noble Financials SA
WAR:IBS
|
Poland | zł67.18 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Azarga Metals 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 Azarga Metals Corp (AZR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Azarga Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azarga Metals Corp (2011–2025)
The table below shows the annual total liabilities of Azarga Metals Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$41.14K ≈ $29.76K |
-94.24% |
| 2024-09-30 | CA$714.16K ≈ $516.61K |
-29.30% |
| 2023-09-30 | CA$1.01 Million ≈ $730.71K |
-61.70% |
| 2022-09-30 | CA$2.64 Million ≈ $1.91 Million |
-58.71% |
| 2021-09-30 | CA$6.39 Million ≈ $4.62 Million |
+7.29% |
| 2020-09-30 | CA$5.95 Million ≈ $4.31 Million |
+10.61% |
| 2019-09-30 | CA$5.38 Million ≈ $3.89 Million |
+178.43% |
| 2018-09-30 | CA$1.93 Million ≈ $1.40 Million |
+70.02% |
| 2017-09-30 | CA$1.14 Million ≈ $822.46K |
-13.52% |
| 2016-09-30 | CA$1.31 Million ≈ $951.01K |
+105.38% |
| 2015-09-30 | CA$640.11K ≈ $463.05K |
+26.93% |
| 2014-09-30 | CA$504.31K ≈ $364.81K |
+78.02% |
| 2013-09-30 | CA$283.28K ≈ $204.92K |
-31.92% |
| 2012-09-30 | CA$416.12K ≈ $301.01K |
-23.91% |
| 2011-09-30 | CA$546.86K ≈ $395.59K |
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About Azarga Metals Corp
Azarga Metals Corp., an exploration company, engages in the exploration, evaluation, and development of mineral resource projects in Canada. It holds interest in the Marg copper project located in the Keno Hill Silver District, Yukon Territory, Canada. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. Azarga Metals Corp. was… Read more