Au Gold Corp (AUGC) - Total Liabilities
Based on the latest financial reports, Au Gold Corp (AUGC) has total liabilities worth CA$49.23K CAD (≈ $35.61K 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. Also explore net asset growth rate of Au Gold Corp to track the company's year-over-year net asset growth rate.
Au Gold Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Au Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Au Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Au Gold Corp Competitors by Total Liabilities
The table below lists competitors of Au Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Eastfield Resources Ltd
V:ETF
|
Canada | CA$88.52K |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr40.98 Million |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$173.56K |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $10.19 Million |
|
Harvest Gold Corp
V:HVG
|
Canada | CA$362.92K |
Liability Composition Analysis (2020–2025)
This chart breaks down Au Gold Corp'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 AUGC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.95 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Au Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Au Gold Corp (2020–2025)
The table below shows the annual total liabilities of Au Gold Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$24.64K ≈ $17.83K |
-0.75% |
| 2024-03-31 | CA$24.83K ≈ $17.96K |
+53.59% |
| 2023-03-31 | CA$16.17K ≈ $11.69K |
-73.02% |
| 2022-03-31 | CA$59.93K ≈ $43.35K |
+181.57% |
| 2021-03-31 | CA$21.28K ≈ $15.40K |
-85.30% |
| 2020-03-31 | CA$144.83K ≈ $104.77K |
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About Au Gold Corp
Au Gold Corp. focuses on the exploration and development of gold and mineral prospects in Canada. The company's principal property is the Ponderosa gold property, which consists of four contiguous mineral claims covering an area of 420 hectares located in Merritt, British Columbia. It holds 100% interest in the Havelock Gold-Antimony Project covering an area of 11,663 hectare located in the heart… Read more