AurCrest Gold Inc
Big Tree Carbon Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resources in Ontario, Canada. It explores for gold, diamond, and base metals deposits. The company holds 100% interest in the Ranger Lake Gold Property which consists of 163 single cell mineral claims totaling approximately 3,311 hectares; a 100% interest in the McFaulds Lake b… Read more
AurCrest Gold Inc (TBMIF) - Total Liabilities
Latest total liabilities as of September 2025: $1.37 Million USD
Based on the latest financial reports, AurCrest Gold Inc (TBMIF) has total liabilities worth $1.37 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.
AurCrest Gold Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how AurCrest Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AurCrest Gold Inc Competitors by Total Liabilities
The table below lists competitors of AurCrest Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$57.58 Million |
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
Germany | €133.32 Billion |
|
STATE STREET
MU:ZYA
|
Germany | €312.65 Billion |
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
USA | $1.53 Million |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
USA | $12.58K |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
NetMedia Group société anonyme
F:1VM0
|
Germany | €21.15 Million |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
USA | $11.35 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down AurCrest Gold 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 | 0.51 | 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 | -2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 AurCrest Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AurCrest Gold Inc (2001–2024)
The table below shows the annual total liabilities of AurCrest Gold Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.31 Million | +8.47% |
| 2023-12-31 | $1.21 Million | +5.40% |
| 2022-12-31 | $1.15 Million | +30.36% |
| 2021-12-31 | $880.90K | -21.68% |
| 2020-12-31 | $1.12 Million | +14.20% |
| 2019-12-31 | $984.83K | +12.94% |
| 2018-12-31 | $872.03K | +22.24% |
| 2017-12-31 | $713.35K | +28.67% |
| 2016-12-31 | $554.41K | +37.88% |
| 2015-12-31 | $402.11K | -54.65% |
| 2014-12-31 | $886.59K | -6.63% |
| 2013-12-31 | $949.51K | +6.53% |
| 2012-12-31 | $891.32K | +65.49% |
| 2011-12-31 | $538.59K | +39.33% |
| 2010-12-31 | $386.56K | -43.79% |
| 2009-12-31 | $687.77K | -12.18% |
| 2008-12-31 | $783.17K | +50.63% |
| 2007-12-31 | $519.94K | +753.31% |
| 2006-12-31 | $60.93K | -82.90% |
| 2005-12-31 | $356.38K | +79.92% |
| 2004-12-31 | $198.07K | -40.77% |
| 2003-12-31 | $334.42K | +33.52% |
| 2002-12-31 | $250.46K | -0.79% |
| 2001-12-31 | $252.44K | -- |