Advance Gold Corp
Advance Lithium Corp., an exploration stage company, engages in the exploration and evaluation of mineral property interests in Canada, Kenya, and Mexico. It explores for lithium, precious metals, and fertilizer minerals. The company has 13 lithium, -potassiumboron, and boron salars in Central Mexico. It also holds a 100% interest in the Tabasquena silver mine and Venaditas polymetalic project in… Read more
Advance Gold Corp (ADGCF) - Total Liabilities
Latest total liabilities as of February 2023: $564.63K USD
Based on the latest financial reports, Advance Gold Corp (ADGCF) has total liabilities worth $564.63K USD as of February 2023.
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.
Advance Gold Corp - Total Liabilities Trend (2007–2022)
This chart illustrates how Advance Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advance Gold Corp Competitors by Total Liabilities
The table below lists competitors of Advance Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EUWAX (EUX.SG)
STU:EUX
|
Germany | €53.42 Million |
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
Germany | €44.30 Billion |
|
Auto Trader Group plc
LSE:AUTO
|
UK | GBX133.80 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX6.41 Billion |
|
Battery X Metals Inc.
OTCQB:BATXF
|
USA | $1.19 Million |
|
SLGWQ
PINK:SLGWQ
|
USA | $44.55 Million |
Liability Composition Analysis (2007–2022)
This chart breaks down Advance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Advance Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advance Gold Corp (2007–2022)
The table below shows the annual total liabilities of Advance Gold Corp from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-05-31 | $485.15K | +57.68% |
| 2021-05-31 | $307.68K | +12.56% |
| 2020-05-31 | $273.34K | -44.45% |
| 2019-05-31 | $492.09K | +40.87% |
| 2018-05-31 | $349.32K | +90.39% |
| 2017-05-31 | $183.48K | -11.06% |
| 2016-05-31 | $206.30K | -9.43% |
| 2015-05-31 | $227.79K | +92.00% |
| 2014-05-31 | $118.64K | +304.84% |
| 2013-05-31 | $29.31K | -64.60% |
| 2012-05-31 | $82.80K | -31.49% |
| 2011-05-31 | $120.85K | -70.75% |
| 2010-05-31 | $413.13K | -3.72% |
| 2009-05-31 | $429.09K | +247.90% |
| 2008-05-31 | $123.33K | +1128.31% |
| 2007-05-31 | $10.04K | -- |