Xali Gold Corp
Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico and Peru. Its flagship property consists of the 100% owned El Oro gold-silver property located in Mexico. The company was formerly known as Candente Gold Corp. and changed its name to Xali Gold Corp. in January 2021. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, C… Read more
Xali Gold Corp (CGDXF) - Total Liabilities
Latest total liabilities as of September 2025: $3.44 Million USD
Based on the latest financial reports, Xali Gold Corp (CGDXF) has total liabilities worth $3.44 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.
Xali Gold Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how Xali Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xali Gold Corp Competitors by Total Liabilities
The table below lists competitors of Xali Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
Germany | €7.52 Billion |
|
Dowa Holdings Co. Ltd
DU:DMI
|
Germany | €243.98 Billion |
|
Epigenomics AG
PINK:EPGNF
|
USA | $11.86 Million |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr53.24 Million |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
Germany | €1.95 Billion |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
Indonesia | Rp291.12 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Xali 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 54.49 | 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 Xali Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xali Gold Corp (2010–2025)
The table below shows the annual total liabilities of Xali Gold Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.15 Million | -41.35% |
| 2024-03-31 | $5.37 Million | +18.89% |
| 2023-03-31 | $4.52 Million | +46.97% |
| 2022-03-31 | $3.07 Million | +26.04% |
| 2021-03-31 | $2.44 Million | +44.93% |
| 2020-03-31 | $1.68 Million | +12.76% |
| 2019-03-31 | $1.49 Million | +11.60% |
| 2018-03-31 | $1.34 Million | +29.55% |
| 2017-03-31 | $1.03 Million | -17.98% |
| 2016-03-31 | $1.26 Million | +19.90% |
| 2015-03-31 | $1.05 Million | +33.02% |
| 2014-03-31 | $789.19K | +40.64% |
| 2013-03-31 | $561.15K | +63.84% |
| 2012-03-31 | $342.50K | -76.06% |
| 2011-03-31 | $1.43 Million | -3.48% |
| 2010-03-31 | $1.48 Million | -- |