AuQ Gold Mining Inc (AUQ) - Total Liabilities
Based on the latest financial reports, AuQ Gold Mining Inc (AUQ) has total liabilities worth CA$953.43K CAD (≈ $689.70K USD) as of May 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 liquid is AuQ Gold Mining Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
AuQ Gold Mining Inc - Total Liabilities Trend (2017–2026)
This chart illustrates how AuQ Gold Mining Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AuQ Gold Mining Inc asset portfolio.
AuQ Gold Mining Inc Competitors by Total Liabilities
The table below lists competitors of AuQ Gold Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swift Tv Ltd
AU:STV
|
Australia | AU$15.11 Million |
|
Intertainment AG
XETRA:ITN
|
Germany | €11.77 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €2.18 Million |
|
American Uranium Ltd
AU:AMU
|
Australia | AU$1.34 Million |
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
SC Estate Builder Bhd
KLSE:0109
|
Malaysia | RM9.10 Million |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$497.77K |
Liability Composition Analysis (2017–2026)
This chart breaks down AuQ Gold Mining Inc'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. See debt-free asset ratio of AuQ Gold Mining Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -6.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 AuQ Gold Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AuQ Gold Mining Inc (2017–2026)
The table below shows the annual total liabilities of AuQ Gold Mining Inc from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | CA$1.00 Million ≈ $723.89K |
-19.21% |
| 2025-02-28 | CA$1.24 Million ≈ $896.05K |
+18.83% |
| 2024-02-29 | CA$1.04 Million ≈ $754.09K |
+53.80% |
| 2023-02-28 | CA$677.77K ≈ $490.29K |
+24.43% |
| 2022-02-28 | CA$544.71K ≈ $394.03K |
+21.83% |
| 2021-02-28 | CA$447.09K ≈ $323.42K |
-30.81% |
| 2020-02-29 | CA$646.19K ≈ $467.44K |
-19.66% |
| 2019-02-28 | CA$804.35K ≈ $581.85K |
+43.64% |
| 2018-02-28 | CA$559.97K ≈ $405.07K |
+58.52% |
| 2017-02-28 | CA$353.25K ≈ $255.54K |
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About AuQ Gold Mining Inc
AuQ Gold Mining Inc. engages in the exploration of mineral properties. The company explores for gold deposits. It holds 100% interest in the Bellechasse Timmins project consisting of six mineral claims that covers approximately 351.94 hectares located in the Beauce-Bellechasse region of Quebec; and the Lac Crystal CuPolymetallic project that comprises 8 mineral claims located in the Gaspé Peninsu… Read more