Avidian Gold Corp (AVG) - Total Liabilities
Based on the latest financial reports, Avidian Gold Corp (AVG) has total liabilities worth CA$102.36K CAD 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.
Avidian Gold Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how Avidian Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avidian Gold Corp Competitors by Total Liabilities
The table below lists competitors of Avidian Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lionmesh Prima Tbk
JK:LMSH
|
Indonesia | Rp15.44 Billion |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.67 Million |
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.15 Million |
|
Cho Thavee Public Company Limited
BK:CHO
|
Thailand | ฿2.53 Billion |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
India | Rs3.15 Million |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX43.86 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Avidian 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 34.94 | 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 Avidian Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avidian Gold Corp (2015–2025)
The table below shows the annual total liabilities of Avidian Gold Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$146.23K | -83.50% |
| 2024-06-30 | CA$886.00K | +22.86% |
| 2023-06-30 | CA$721.17K | +310.18% |
| 2022-06-30 | CA$175.82K | -94.52% |
| 2021-06-30 | CA$3.21 Million | +313.46% |
| 2020-06-30 | CA$775.70K | -13.24% |
| 2019-06-30 | CA$894.07K | -65.20% |
| 2018-06-30 | CA$2.57 Million | +21443.88% |
| 2017-06-30 | CA$11.92K | -61.16% |
| 2016-06-30 | CA$30.70K | +145.30% |
| 2015-06-30 | CA$12.52K | -- |
About Avidian Gold Corp
Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America and Canada. It also explores for iron ore, nickel, cobalt, and copper properties. The company holds 100% interests in the Jungo Property in Humboldt mineral trend, Nevada. It also holds 100% interests in the Labrador west iron ore project located in Labrador; and the Lac Pegma copper-ni… Read more