ONGRF
ONGold Resources Ltd. operates as a mineral exploration and evaluation company in Ontario, Canada. It explores for gold, silver, and copper deposits. The company was formerly known as 1348515 B.C. Ltd. and changed its name to ONGold Resources Inc. in April 2024. The company was incorporated in 2022 and is headquartered in Toronto, Canada.
ONGRF (ONGRF) - Total Liabilities
Latest total liabilities as of September 2025: $2.48 Million USD
Based on the latest financial reports, ONGRF (ONGRF) has total liabilities worth $2.48 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.
ONGRF - Total Liabilities Trend (2022–2024)
This chart illustrates how ONGRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ONGRF Competitors by Total Liabilities
The table below lists competitors of ONGRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIGITAL CHINA
MU:DIN
|
Germany | €12.43 Billion |
|
Plantable Health Inc
PINK:PLBLF
|
USA | $220.76K |
|
SKILW
PINK:SKILW
|
USA | $893.59 Million |
|
Highcon Systems Ltd
TA:HICN
|
Israel | ILA36.31 Million |
|
ORIENTAL WATCH
BE:OWT
|
Germany | €591.51 Million |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
ECGI Holdings Inc
PINK:ECGI
|
USA | $9.70 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down ONGRF'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 | 1.35 | 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 | 30.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 ONGRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ONGRF (2022–2024)
The table below shows the annual total liabilities of ONGRF from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $913.18K | +356.15% |
| 2023-12-31 | $200.19K | +237.48% |
| 2022-12-31 | $59.32K | -- |