Avidian Gold Corp (AVG) - Total Liabilities

Latest as of December 2025: CA$102.36K CAD ≈ $74.04K USD

Based on the latest financial reports, Avidian Gold Corp (AVG) has total liabilities worth CA$102.36K CAD (≈ $74.04K 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 Avidian Gold Corp to track the company's year-over-year net asset growth rate.

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. See how much free cash does Avidian Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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
BEACN Wizardry & Magic Inc
V:BECN
Canada CA$1.71 Million
Residential Secure Income plc
LSE:RESI
UK GBX198.99 Million
Bluejay Diagnostics Inc
NASDAQ:BJDX
USA $1.42 Million
American Rebel Holdings Inc
NASDAQ:AREB
USA $23.54 Million
Silver Spruce Resources Inc
V:SSE
Canada CA$533.19K
Accesso Technology Group PLC
LSE:ACSO
UK GBX59.54 Million
Reliance Global Group, Inc.
NASDAQ:EZRA
USA $6.37 Million
Consolidated Firstfund Capital Corp
V:FFP
Canada CA$167.48K

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. For the full company profile including market capitalisation, see Avidian Gold Corp (AVG) market capitalisation.

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
≈ $105.78K
-83.50%
2024-06-30 CA$886.00K
≈ $640.92K
+22.86%
2023-06-30 CA$721.17K
≈ $521.68K
+310.18%
2022-06-30 CA$175.82K
≈ $127.18K
-94.52%
2021-06-30 CA$3.21 Million
≈ $2.32 Million
+313.46%
2020-06-30 CA$775.70K
≈ $561.13K
-13.24%
2019-06-30 CA$894.07K
≈ $646.76K
-65.20%
2018-06-30 CA$2.57 Million
≈ $1.86 Million
+21443.88%
2017-06-30 CA$11.92K
≈ $8.63K
-61.16%
2016-06-30 CA$30.70K
≈ $22.21K
+145.30%
2015-06-30 CA$12.52K
≈ $9.05K
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About Avidian Gold Corp

V:AVG Canada Gold
Market Cap
$1.25 Million
CA$1.73 Million CAD
Market Cap Rank
#30431 Global
#1548 in Canada
Share Price
CA$0.14
Change (1 day)
-6.67%
52-Week Range
CA$0.08 - CA$0.20
All Time High
CA$9.75
About

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