Dynacor Gold Mines Inc. (DNG) - 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.
Dynacor Gold Mines Inc. - Total Liabilities Trend (2007–2025)
This chart illustrates how Dynacor Gold Mines Inc.'s total liabilities have evolved over time, based on quarterly financial data. See DNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.52 Million |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
Greenx Metals Ltd
AU:GRX
|
Australia | AU$3.96 Million |
|
China Rare Earth Holdings Limited
F:RAE
|
Germany | €107.22 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM98.64 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 full company profile including market capitalisation, see DNG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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