Dynacor Gold Mines Inc. Total Liabilities
Dynacor Gold Mines Inc. total liabilities. Based on the latest financial reports, Dynacor Gold Mines Inc. (DNG) has total liabilities worth CA$46.47 Million CAD (≈ $33.62 Million USD) as of December 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. Check Dynacor Gold Mines Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dynacor Gold Mines Inc. (2007–2025)
Total liabilities of Dynacor Gold Mines Inc. from 2007 to 2025. This chart illustrates how Dynacor Gold Mines Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Dynacor Gold Mines Inc. Competitors by Total Liabilities
The table below lists competitors of Dynacor Gold Mines Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.03 Billion |
|
Rugvista Group AB
ST:RUG
|
Sweden | Skr236.53 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $34.12 Million |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
|
Formuepleje Limittellus
CO:FPILIM
|
Denmark | Dkr2.00K |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
Korea | ₩68.23 Billion |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
USA | $77.77 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Dynacor Gold Mines 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. For the complete balance sheet picture, see DNG asset base.
Liquidity & Leverage Metrics
Dynacor Gold Mines Inc. Total Liabilities Ratios Explained
Dynacor Gold Mines Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Dynacor Gold Mines Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynacor Gold Mines Inc. (2007–2025)
The table below shows the annual total liabilities of Dynacor Gold Mines Inc. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$46.47 Million ≈ $33.62 Million |
+78.03% |
| 2024-12-31 | CA$26.10 Million ≈ $18.88 Million |
+17.62% |
| 2023-12-31 | CA$22.19 Million ≈ $16.05 Million |
+33.52% |
| 2022-12-31 | CA$16.62 Million ≈ $12.02 Million |
-14.09% |
| 2021-12-31 | CA$19.35 Million ≈ $14.00 Million |
+42.77% |
| 2020-12-31 | CA$13.55 Million ≈ $9.80 Million |
-8.81% |
| 2019-12-31 | CA$14.86 Million ≈ $10.75 Million |
+57.08% |
| 2018-12-31 | CA$9.46 Million ≈ $6.84 Million |
+9.04% |
| 2017-12-31 | CA$8.68 Million ≈ $6.28 Million |
-43.17% |
| 2016-12-31 | CA$15.27 Million ≈ $11.04 Million |
+112.85% |
| 2015-12-31 | CA$7.17 Million ≈ $5.19 Million |
+40.95% |
| 2014-12-31 | CA$5.09 Million ≈ $3.68 Million |
-20.51% |
| 2013-12-31 | CA$6.40 Million ≈ $4.63 Million |
-18.53% |
| 2012-12-31 | CA$7.86 Million ≈ $5.68 Million |
+29.72% |
| 2011-12-31 | CA$6.06 Million ≈ $4.38 Million |
-1.49% |
| 2010-12-31 | CA$6.15 Million ≈ $4.45 Million |
+13.80% |
| 2009-12-31 | CA$5.40 Million ≈ $3.91 Million |
+40.48% |
| 2008-12-31 | CA$3.85 Million ≈ $2.78 Million |
+54.68% |
| 2007-12-31 | CA$2.49 Million ≈ $1.80 Million |
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About Dynacor Gold Mines Inc.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group In… Read more