Carlin Gold Corporation
Carlin Gold Corporation, an exploration stage company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company explores for gold and copper deposits. It holds 100% interest in Cortez Summit property consists of 142 unpatented lode claims located in Elko County, Nevada; 100% interest in IVY Property consists of 108 unpatented mining claims located… Read more
Carlin Gold Corporation (CGD) - Total Liabilities
Latest total liabilities as of September 2025: CA$31.53K CAD
Based on the latest financial reports, Carlin Gold Corporation (CGD) has total liabilities worth CA$31.53K CAD 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.
Carlin Gold Corporation - Total Liabilities Trend (2000–2024)
This chart illustrates how Carlin Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carlin Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Carlin Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Powerr Corp
NASDAQ:CREG
|
USA | $14.75 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$2.88 Million |
|
Fresh2 Group Ltd
NASDAQ:FRES
|
USA | $479.09 Million |
|
Scientific Industries Inc
OTCQB:SCND
|
USA | $2.10 Million |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $10.95 Million |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
USA | $39.51 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Carlin 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 77.29 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Carlin Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlin Gold Corporation (2000–2024)
The table below shows the annual total liabilities of Carlin Gold Corporation from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$41.88K | +60.43% |
| 2023-12-31 | CA$26.11K | -96.73% |
| 2022-12-31 | CA$797.70K | +11.99% |
| 2021-12-31 | CA$712.29K | +11.13% |
| 2020-12-31 | CA$640.94K | +19.96% |
| 2019-12-31 | CA$534.28K | +32.97% |
| 2018-12-31 | CA$401.81K | +193.45% |
| 2017-12-31 | CA$136.93K | +42.34% |
| 2016-12-31 | CA$96.20K | +31.58% |
| 2015-12-31 | CA$73.11K | +168.02% |
| 2014-12-31 | CA$27.28K | -14.10% |
| 2013-12-31 | CA$31.75K | -11.11% |
| 2003-12-31 | CA$35.72K | +1012.83% |
| 2002-12-31 | CA$3.21K | -92.73% |
| 2001-12-31 | CA$44.16K | +95.82% |
| 2000-12-31 | CA$22.55K | -- |