Allegiant Gold Ltd (AUAU) - Total Liabilities

Latest as of September 2025: CA$695.03K CAD ≈ $502.78K USD

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. Also explore Allegiant Gold Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Allegiant Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
ABCO Electronics Co. Ltd KQ:036010	Korea	₩34.94 Billion
Experience Co Ltd AU:EXP	Australia	AU$62.72 Million
York Timber Holdings Ltd JSE:YRK	South Africa	ZAC1.86 Billion
Astra Exploration Inc V:ASTR	Canada	CA$189.01K
Lumos Diagnostics Holdings Ltd AU:LDX	Australia	AU$15.88 Million
Tuniu Corp NASDAQ:TOUR	USA	$508.17 Million
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	Indonesia	Rp586.75 Billion
SEOHAN Const. & Eng.co.Ltd KQ:011370	Korea	₩692.80 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 Allegiant Gold Ltd (AUAU) market capitalisation.

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

V:AUAU Canada Gold

Market Cap

$52.30 Million

CA$72.30 Million CAD

Market Cap Rank

#21675 Global

#751 in Canada

Share Price

CA$0.76

Change (1 day)

-1.30%

52-Week Range

CA$0.56 - CA$1.40

All Time High

CA$1.40