Kalo Gold Holdings Corp
Kalo Gold Corp. engages in the exploration and evaluation of mineral properties in Canada, Fiji, and British Virgin Islands. The company explores for gold, copper, and molybdenum deposits. Its flagship project is the 100%-owned Vatu Aurum Gold Project comprising two contiguous special prospecting licenses that covers an area of approximately 36,700 hectares located in Vanua Levu island, Republic … Read more
Kalo Gold Holdings Corp (KLGDF) - Total Liabilities
Latest total liabilities as of November 2025: $1.38 Million USD
Based on the latest financial reports, Kalo Gold Holdings Corp (KLGDF) has total liabilities worth $1.38 Million USD as of November 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.
Kalo Gold Holdings Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Kalo Gold Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kalo Gold Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Kalo Gold Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
USA | $1.27 Million |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$71.59K |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.31 Billion |
|
ADVANCED ENERGY IND
BE:AVX
|
Germany | €1.03 Billion |
|
AnalytixInsight Inc
PINK:ATIXF
|
USA | $1.93 Million |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
USA | $3.14 Million |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$591.83K |
|
ELECTRONIC ARTS
BE:ERT
|
Germany | €5.73 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Kalo Gold Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Kalo Gold Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalo Gold Holdings Corp (2020–2025)
The table below shows the annual total liabilities of Kalo Gold Holdings Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.64 Million | +211.66% |
| 2024-08-31 | $524.84K | -19.46% |
| 2023-08-31 | $651.63K | -13.14% |
| 2022-08-31 | $750.20K | +318.40% |
| 2021-08-31 | $179.30K | -46.27% |
| 2020-08-31 | $333.70K | -- |