Zacatecas Silver Corp (ZAC) - Total Liabilities
Based on the latest financial reports, Zacatecas Silver Corp (ZAC) has total liabilities worth CA$10.24 Million CAD (≈ $7.41 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 ZAC net asset momentum to track the company's year-over-year net asset growth rate.
Zacatecas Silver Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Zacatecas Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See Zacatecas Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Zacatecas Silver Corp Competitors by Total Liabilities
The table below lists competitors of Zacatecas Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Sambo Industrial
KQ:009620
|
Korea | ₩303.51 Billion |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.57 Million |
|
Landmark Property Development Company Limited
NSE:LPDC
|
India | Rs16.77 Million |
|
Pursuit Minerals Ltd
AU:PUR
|
Australia | AU$635.60K |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.01 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Zacatecas Silver 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 Zacatecas Silver Corp (ZAC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 0.26 | 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 Zacatecas Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zacatecas Silver Corp (2020–2024)
The table below shows the annual total liabilities of Zacatecas Silver Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.89 Million ≈ $7.88 Million |
+11.13% |
| 2023-12-31 | CA$9.80 Million ≈ $7.09 Million |
-56.67% |
| 2022-12-31 | CA$22.62 Million ≈ $16.36 Million |
+6540.64% |
| 2021-12-31 | CA$340.59K ≈ $246.38K |
-96.76% |
| 2020-12-31 | CA$10.52 Million ≈ $7.61 Million |
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About Zacatecas Silver Corp
Zacatecas Silver Corp. acquires, explores, and develops mineral properties in Mexico. It primarily explores for silver and gold deposits. The company holds 100% interests in the Zacatecas Property that consists of 149 mining concessions covering approximately an area of 7,826.3 hectares located in the Zacatecas Mining District; and the Esperanza Project, which consists of 7 mining concessions cov… Read more