Arizona Gold & Silver Inc. (AZS) - Total Liabilities

Latest as of February 2026: CA$332.03K CAD ≈ $240.18K USD

Based on the latest financial reports, Arizona Gold & Silver Inc. (AZS) has total liabilities worth CA$332.03K CAD (≈ $240.18K USD) as of February 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. Also explore AZS net asset momentum to track the company's year-over-year net asset growth rate.

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. See Arizona Gold & Silver Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
Turkey TL364.02 Million
OssDsign AB
ST:OSSD
Sweden Skr78.64 Million
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.98 Billion
Nirvana Daii Public Company Limited
BK:NVD
Thailand ฿9.41 Billion
Hastings Technology Metals Ltd
AU:HAS
Australia AU$137.26 Million
CBAK Energy Technology Inc
NASDAQ:CBAT
USA $316.70 Billion
Facephi Biometria SA
MC:FACE
Spain €26.22 Million
PBG S.A
SA:PTBL3
Brazil R$3.37 Billion

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. For the full company profile including market capitalisation, see Arizona Gold & Silver Inc. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.09 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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.

V:AZS Canada Other Precious Metals & Mining
Market Cap
$47.89 Million
CA$66.20 Million CAD
Market Cap Rank
#22058 Global
#768 in Canada
Share Price
CA$0.58
Change (1 day)
+1.75%
52-Week Range
CA$0.29 - CA$1.17
All Time High
CA$1.21
About

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