KWG Resources Inc
The Canadian Chrome Company Inc., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of chromite deposits and other base metals and minerals in Canada. It explores for copper, zinc, nickel, and chromite deposits. The company was formerly known as KWG Resources Inc. and changed its name to The Canadian Chrome Company Inc. in August 2025. The Canadian… Read more
KWG Resources Inc (KWGBF) - Total Liabilities
Latest total liabilities as of September 2025: $38.53 Million USD
Based on the latest financial reports, KWG Resources Inc (KWGBF) has total liabilities worth $38.53 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.
KWG Resources Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how KWG Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KWG Resources Inc Competitors by Total Liabilities
The table below lists competitors of KWG Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
USA | $2.35 Million |
|
Cerrado Gold Inc
OTCQX:CRDOF
|
USA | $258.80 Million |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
India | ₹1.83 Billion |
|
Cornerstone Community Bancorp
PINK:CRSB
|
USA | $604.12 Million |
|
Technicolor
LSE:0MV8
|
UK | €1.70 Billion |
|
Falco Resources Ltd
PINK:FPRGF
|
USA | $113.65 Million |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
USA | $32.66 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down KWG Resources Inc'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 | 0.06 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 77.46 | 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 KWG Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWG Resources Inc (2000–2024)
The table below shows the annual total liabilities of KWG Resources Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $36.92 Million | +15.52% |
| 2023-12-31 | $31.96 Million | +15.45% |
| 2022-12-31 | $27.68 Million | +583.36% |
| 2021-12-31 | $4.05 Million | -1.14% |
| 2020-12-31 | $4.10 Million | +31.01% |
| 2019-12-31 | $3.13 Million | -21.83% |
| 2018-12-31 | $4.00 Million | +8.16% |
| 2017-12-31 | $3.70 Million | -55.69% |
| 2016-12-31 | $8.35 Million | +42.27% |
| 2015-12-31 | $5.87 Million | +3035.72% |
| 2014-12-31 | $187.13K | -30.70% |
| 2013-12-31 | $270.02K | -66.81% |
| 2012-12-31 | $813.67K | -63.17% |
| 2011-12-31 | $2.21 Million | +56.43% |
| 2010-12-31 | $1.41 Million | -27.99% |
| 2009-12-31 | $1.96 Million | +287.78% |
| 2008-12-31 | $505.83K | +207.08% |
| 2007-12-31 | $164.72K | -2.16% |
| 2006-12-31 | $168.36K | -6.54% |
| 2005-12-31 | $180.16K | -79.36% |
| 2004-12-31 | $873.05K | +790.93% |
| 2003-12-31 | $97.99K | -67.72% |
| 2002-12-31 | $303.58K | -85.51% |
| 2001-12-31 | $2.09 Million | +0.52% |
| 2000-12-31 | $2.08 Million | -- |