Au Gold Corp Total Liabilities
Au Gold Corp total liabilities. Based on the latest financial reports, Au Gold Corp (AUGC) has total liabilities worth CA$147.45K CAD (≈ $106.66K USD) as of March 2026. 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. See how many days can Au Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Au Gold Corp (2020–2026)
Total liabilities of Au Gold Corp from 2020 to 2026. This chart illustrates how Au Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Au Gold Corp (AUGC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$75.84 Million |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$6.21 Million |
|
Noble Financials SA
WAR:IBS
|
Poland | zł70.99 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
Liability Composition Analysis (2020–2026)
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 complete balance sheet picture, see Au Gold Corp (AUGC) total assets.
Liquidity & Leverage Metrics
Au Gold Corp Total Liabilities Ratios Explained
Au Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.53 | 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 | 0.03 | 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 (2020–2026)
The table below shows the annual total liabilities of Au Gold Corp from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$147.45K ≈ $106.66K |
+498.28% |
| 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 flagship 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