Aris Gold Corporation (CGC) - Total Liabilities
Based on the latest financial reports, Aris Gold Corporation (CGC) has total liabilities worth CA$2.10 Million CAD (≈ $1.52 Million USD) as of September 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.
Aris Gold Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Aris Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Aris Gold Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Aris Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Aris Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
Vietnam | ₫140.19 Billion |
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $791.00 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM128.30 Million |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.92 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
|
q.beyond AG
F:QBY
|
Germany | €37.75 Million |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Aris Gold Corporation'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 Aris Gold Corporation (CGC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Aris Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aris Gold Corporation (2021–2024)
The table below shows the annual total liabilities of Aris Gold Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.60 Million ≈ $1.16 Million |
+0.53% |
| 2023-12-31 | CA$1.59 Million ≈ $1.15 Million |
+13.94% |
| 2022-12-31 | CA$1.40 Million ≈ $1.01 Million |
-9.72% |
| 2021-12-31 | CA$1.55 Million ≈ $1.12 Million |
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About Aris Gold Corporation
As of January 5, 2026, Canadian Gold Corp. was acquired by McEwen Inc. Canadian Gold Corp. explores and develops mineral properties in Canada. Its principal project is the Tartan Lake gold mine project that consists of 20 mineral claims covering an area of approximately 2,670 hectares located northeast of the town of Flin Flon, Manitoba, Canada. The company was formerly known as Satori Resources … Read more