Allegiant Gold Ltd (AUAU) - Total Liabilities
Based on the latest financial reports, Allegiant Gold Ltd (AUAU) has total liabilities worth CA$695.03K CAD (≈ $502.78K 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.
Allegiant Gold Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Allegiant Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Allegiant Gold Ltd (AUAU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Allegiant Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Allegiant Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citizens Holding Company
NASDAQ:CIZN
|
USA | $1.46 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Shuang-Bang Industrial
TWO:6506
|
Taiwan | NT$1.23 Billion |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs112.75 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩41.95 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Allegiant Gold Ltd'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 AUAU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.53 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Allegiant Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allegiant Gold Ltd (2015–2025)
The table below shows the annual total liabilities of Allegiant Gold Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$695.03K ≈ $502.78K |
-45.56% |
| 2024-09-30 | CA$1.28 Million ≈ $923.56K |
+287.90% |
| 2023-09-30 | CA$329.13K ≈ $238.09K |
-70.79% |
| 2022-09-30 | CA$1.13 Million ≈ $815.20K |
+85.08% |
| 2021-09-30 | CA$608.87K ≈ $440.45K |
-72.44% |
| 2020-09-30 | CA$2.21 Million ≈ $1.60 Million |
+60.96% |
| 2019-09-30 | CA$1.37 Million ≈ $992.80K |
-25.08% |
| 2018-09-30 | CA$1.83 Million ≈ $1.33 Million |
-- |
| 2017-09-30 | CA$0.00 ≈ $0.00 |
-- |
| 2016-09-30 | CA$18.68 Million ≈ $13.51 Million |
+50.28% |
| 2015-09-30 | CA$12.43 Million ≈ $8.99 Million |
-- |
About Allegiant Gold Ltd
A2 Gold Corp. engages in the exploration and evaluation of resource properties in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Eastside project covering an area of 92 square kilometers located in the town of Tonopah, Nevada. The company was formerly known as Allegiant Gold Ltd. and changed its name to A2 Gold Corp. in September 2025. … Read more