Zacatecas Silver Corp Total Liabilities
Zacatecas Silver Corp 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. See Zacatecas Silver Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zacatecas Silver Corp (2020–2024)
Total liabilities of Zacatecas Silver Corp from 2020 to 2024. This chart illustrates how Zacatecas Silver Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Asuransi Bintang Tbk
JK:ASBI
|
Indonesia | Rp388.96 Billion |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
Germany | €1.11 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$151.72 Million |
|
ValOre Metals Corp
V:VO
|
Canada | CA$1.25 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$179.24K |
|
Siren Gold Ltd
AU:SNG
|
Australia | AU$217.27K |
|
Trinseo SA
NYSE:TSE
|
USA | $3.85 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 complete balance sheet picture, see Zacatecas Silver Corp asset portfolio.
Liquidity & Leverage Metrics
Zacatecas Silver Corp Total Liabilities Ratios Explained
Zacatecas Silver Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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