AuQ Gold Mining Inc (AUQ) - Total Liabilities
Based on the latest financial reports, AuQ Gold Mining Inc (AUQ) has total liabilities worth CA$1.04 Million CAD (≈ $751.26K USD) as of November 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 AuQ Gold Mining Inc annual equity growth to track the company's year-over-year net asset growth rate.
AuQ Gold Mining Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how AuQ Gold Mining Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AuQ Gold Mining Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
2020 Bulkers Ltd
OL:2020
|
Norway | Nkr115.00 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM544.46 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
Germany | €39.26 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see market value of AuQ Gold Mining Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 7.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (2017–2025)
The table below shows the annual total liabilities of AuQ Gold Mining Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About AuQ Gold Mining Inc
AuQ Gold Mining Inc. engages in the exploration of mineral properties. The company explores for gold, lithium, and other base metals. It holds a portfolio of properties in the provinces of Quebec and Yukon, Canada. The company was formerly known as Royal Gold Mining Inc. and changed its name to AuQ Gold Mining Inc. in October 2020. AuQ Gold Mining Inc. was incorporated in 1985 and is based in Van… Read more