AuQ Gold Mining Inc
AuQ Gold Mining Inc. engages in the exploration of mineral properties. The company explores for gold, lithium, and other base metals. It holds a portfolio of properties in the provinces of Quebec and Yukon, Canada. The company was formerly known as Royal Gold Mining Inc. and changed its name to AuQ Gold Mining Inc. in October 2020. AuQ Gold Mining Inc. was incorporated in 1985 and is based in Van… Read more
AuQ Gold Mining Inc (NSVLF) - Total Liabilities
Latest total liabilities as of May 2025: $1.28 Million USD
Based on the latest financial reports, AuQ Gold Mining Inc (NSVLF) has total liabilities worth $1.28 Million USD as of May 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.
AuQ Gold Mining Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how AuQ Gold Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AuQ Gold Mining Inc Competitors by Total Liabilities
The table below lists competitors of AuQ Gold Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Direct Communication Solutions Inc
PINK:DCSX
|
USA | $8.76 Million |
|
Solaer Israel Ltd
TA:SOLR
|
Israel | ILA1.52 Billion |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp638.85 Billion |
|
Xenous Holdings Inc
PINK:XITO
|
USA | $934.61K |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
Indonesia | Rp281.29 Billion |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down AuQ Gold Mining 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 | 0.12 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | 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 AuQ Gold Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AuQ Gold Mining Inc (2001–2025)
The table below shows the annual total liabilities of AuQ Gold Mining Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.24 Million | +18.83% |
| 2024-02-29 | $1.04 Million | +53.80% |
| 2023-02-28 | $677.77K | +24.43% |
| 2022-02-28 | $544.71K | +21.83% |
| 2021-02-28 | $447.09K | -30.81% |
| 2020-02-29 | $646.19K | -19.66% |
| 2019-02-28 | $804.35K | +43.64% |
| 2018-02-28 | $559.97K | +58.52% |
| 2017-02-28 | $353.25K | -20.32% |
| 2016-02-29 | $443.35K | +78.40% |
| 2015-02-28 | $248.52K | +48.34% |
| 2014-02-28 | $167.54K | -35.98% |
| 2013-02-28 | $261.71K | -15.40% |
| 2012-02-29 | $309.36K | +2.74% |
| 2011-02-28 | $301.11K | +1.23% |
| 2010-02-28 | $297.45K | -51.41% |
| 2009-02-28 | $612.14K | +109.46% |
| 2008-02-29 | $292.25K | +328.90% |
| 2007-02-28 | $68.14K | -23.57% |
| 2006-02-28 | $89.16K | +82.00% |
| 2005-02-28 | $48.99K | +202.26% |
| 2004-02-29 | $16.21K | -89.47% |
| 2003-02-28 | $153.88K | +98.09% |
| 2002-02-28 | $77.68K | -38.05% |
| 2001-02-28 | $125.40K | -- |