Arizona Gold & Silver Inc. (AZS) - Total Liabilities
Based on the latest financial reports, Arizona Gold & Silver Inc. (AZS) has total liabilities worth CA$531.91K CAD (≈ $384.78K USD) as of May 2026. 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. See how liquid is Arizona Gold & Silver Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Arizona Gold & Silver Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Arizona Gold & Silver Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Arizona Gold & Silver Inc..
Arizona Gold & Silver Inc. Competitors by Total Liabilities
The table below lists competitors of Arizona Gold & Silver Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩178.00 Billion |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
USA | $65.45K |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Arizona Gold & Silver 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. See AZS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.03 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Arizona Gold & Silver Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arizona Gold & Silver Inc. (2012–2025)
The table below shows the annual total liabilities of Arizona Gold & Silver Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$355.35K ≈ $257.05K |
+138.82% |
| 2024-08-31 | CA$148.79K ≈ $107.63K |
-20.51% |
| 2023-08-31 | CA$187.19K ≈ $135.41K |
+299.80% |
| 2022-08-31 | CA$46.82K ≈ $33.87K |
-63.92% |
| 2021-08-31 | CA$129.77K ≈ $93.87K |
-7.12% |
| 2020-08-31 | CA$139.71K ≈ $101.07K |
-51.39% |
| 2019-08-31 | CA$287.43K ≈ $207.92K |
+539.92% |
| 2018-08-31 | CA$44.92K ≈ $32.49K |
-27.73% |
| 2017-08-31 | CA$62.15K ≈ $44.96K |
-84.03% |
| 2016-08-31 | CA$389.12K ≈ $281.48K |
+805.26% |
| 2015-08-31 | CA$42.98K ≈ $31.09K |
+86.55% |
| 2014-08-31 | CA$23.04K ≈ $16.67K |
-4.97% |
| 2013-08-31 | CA$24.25K ≈ $17.54K |
+2.59% |
| 2012-08-31 | CA$23.64K ≈ $17.10K |
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About Arizona Gold & Silver Inc.
Arizona Gold & Silver Inc. engages in the acquisition and exploration of mineral properties in the United States. It explores for gold and silver deposits. The company holds interest in its flagship property the Philadelphia Property located in Mohave County, Arizona. The company was formerly known as Arizona Silver Exploration Inc. and changed its name to Arizona Gold & Silver Inc. in September … Read more