Black Dragon Gold Corp (BDG) - Total Liabilities
Based on the latest financial reports, Black Dragon Gold Corp (BDG) has total liabilities worth AU$2.85 Million AUD (≈ $2.01 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. Explore cash flow conversion of Black Dragon Gold Corp to assess how effectively this company generates cash.
Black Dragon Gold Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Black Dragon Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check BDG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Black Dragon Gold Corp Competitors by Total Liabilities
The table below lists competitors of Black Dragon Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CompuLab Ltd
TA:CLAB
|
Israel | ILA24.65 Million |
|
Hydrotek Public Company Limited
BK:HYDRO
|
Thailand | ฿614.20 Million |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$2.97 Million |
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM326.99 Million |
|
Silvair Inc
WAR:SVRS
|
Poland | zł6.29 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Black Dragon Gold 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 market cap of Black Dragon Gold Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.99 | 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 Black Dragon Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Dragon Gold Corp (2007–2024)
The table below shows the annual total liabilities of Black Dragon Gold Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$3.88 Million ≈ $2.75 Million |
+3088.90% |
| 2023-12-31 | AU$121.73K ≈ $86.13K |
-60.27% |
| 2022-12-31 | AU$306.37K ≈ $216.78K |
-23.63% |
| 2021-12-31 | AU$401.17K ≈ $283.85K |
+19.40% |
| 2020-12-31 | AU$336.00K ≈ $237.74K |
-7.82% |
| 2019-12-31 | AU$364.52K ≈ $257.92K |
-32.13% |
| 2018-12-31 | AU$537.05K ≈ $380.00K |
-47.25% |
| 2017-12-31 | AU$1.02 Million ≈ $720.34K |
-92.82% |
| 2016-12-31 | AU$14.19 Million ≈ $10.04 Million |
+17.89% |
| 2015-12-31 | AU$12.03 Million ≈ $8.51 Million |
+41.90% |
| 2014-12-31 | AU$8.48 Million ≈ $6.00 Million |
+85.10% |
| 2013-12-31 | AU$4.58 Million ≈ $3.24 Million |
+947.01% |
| 2012-12-31 | AU$437.56K ≈ $309.60K |
-9.70% |
| 2011-12-31 | AU$484.58K ≈ $342.87K |
-3.95% |
| 2010-12-31 | AU$504.53K ≈ $356.99K |
+2904.05% |
| 2009-12-31 | AU$16.80K ≈ $11.88K |
+12.00% |
| 2008-12-31 | AU$14.99K ≈ $10.61K |
-3.54% |
| 2007-12-31 | AU$15.54K ≈ $11.00K |
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About Black Dragon Gold Corp
Black Dragon Gold Corp. operates as a junior mining company. It holds 100% interest in the Salave gold project with five mining concessions and associated extensions covering 662 hectares, and an investigation permit covering another 2,655 hectares located in Asturias, Spain; and 100% interest in the Marlee gold project with 1 exploration permits covering an area of 115 square kilometers located … Read more