Allegiant Gold Ltd Total Liabilities

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

Allegiant Gold Ltd 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. Check Allegiant Gold Ltd (AUAU) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Allegiant Gold Ltd (2015–2025)

Total liabilities of Allegiant Gold Ltd from 2015 to 2025. This chart illustrates how Allegiant Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Globon Co. Ltd KQ:019660	Korea	₩12.48 Billion
Naos Small Cap Opportunities Company Ltd AU:NSC	Australia	AU$13.28 Million
Shinwha Intertek Corp KQ:056700	Korea	₩60.77 Billion
Highest Performances Holdings Inc. NASDAQ:HPH	USA	$1.64 Billion
Hamilton Global Opportunities PLC PA:ALHGO	France	€5.46 Million
M.K. Real Estate Development Public Company Limited BK:MK	Thailand	฿11.48 Billion
Scienjoy Holding Corp NASDAQ:SJ	USA	$172.60 Million
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	USA	$2.61 Million

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 complete balance sheet picture, see Allegiant Gold Ltd assets under control.

Liquidity & Leverage Metrics

Allegiant Gold Ltd Total Liabilities Ratios Explained

Allegiant Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$27.53 Million

CA$38.05 Million CAD

Market Cap Rank

#23879 Global

#880 in Canada

Share Price

CA$0.40

Change (1 day)

-6.98%

52-Week Range

CA$0.40 - CA$1.40

All Time High

CA$1.40