Carlin Gold Corporation (CGD) - Total Liabilities

Latest as of December 2025: CA$44.37K CAD ≈ $32.09K USD

Based on the latest financial reports, Carlin Gold Corporation (CGD) has total liabilities worth CA$44.37K CAD (≈ $32.09K 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 CGD net asset momentum to track the company's year-over-year net asset growth rate.

Carlin Gold Corporation - Total Liabilities Trend (2000–2025)

This chart illustrates how Carlin Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See CGD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Desert Mountain Energy Corp V:DME	Canada	CA$3.23 Million
Tong Hua Holding Public Company Limited BK:TH	Thailand	฿58.71 Million
Primega Group Holdings Limited NASDAQ:ZDAI	USA	$892.36K
Menteng Heritage Realty Tbk PT JK:HRME	Indonesia	Rp279.62 Billion
Gold Springs Resource Corp TO:GRC	Canada	CA$3.21 Million
TG Metals Ltd AU:TG6	Australia	AU$1.42 Million
Yellow Cake PLC LSE:YCA	UK	GBX5.26 Million
Golden Land Bhd KLSE:7382	Malaysia	RM208.49 Million

Liability Composition Analysis (2000–2025)

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. For the full company profile including market capitalisation, see Carlin Gold Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	65.00	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 (2000–2025)

The table below shows the annual total liabilities of Carlin Gold Corporation from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$44.37K ≈ $32.09K	+5.93%
2024-12-31	CA$41.88K ≈ $30.30K	+60.43%
2023-12-31	CA$26.11K ≈ $18.88K	-96.73%
2022-12-31	CA$797.70K ≈ $577.04K	+11.99%
2021-12-31	CA$712.29K ≈ $515.26K	+11.13%
2020-12-31	CA$640.94K ≈ $463.65K	+19.96%
2019-12-31	CA$534.28K ≈ $386.49K	+32.97%
2018-12-31	CA$401.81K ≈ $290.66K	+193.45%
2017-12-31	CA$136.93K ≈ $99.05K	+42.34%
2016-12-31	CA$96.20K ≈ $69.59K	+31.58%
2015-12-31	CA$73.11K ≈ $52.89K	+168.02%
2014-12-31	CA$27.28K ≈ $19.73K	-14.10%
2013-12-31	CA$31.75K ≈ $22.97K	-11.11%
2003-12-31	CA$35.72K ≈ $25.84K	+1012.83%
2002-12-31	CA$3.21K ≈ $2.32K	-92.73%
2001-12-31	CA$44.16K ≈ $31.94K	+95.82%
2000-12-31	CA$22.55K ≈ $16.31K	--

About Carlin Gold Corporation

V:CGD Canada Gold

Market Cap

$15.36 Million

CA$21.24 Million CAD

Market Cap Rank

#25930 Global

#1030 in Canada

Share Price

CA$0.80

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.80

All Time High

CA$0.90