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. Check Carlin Gold Corporation (CGD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CGD total asset value.

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
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
USA $4.79 Million
Cordoba Minerals Corp
V:CDB
Canada CA$7.61 Million
Telefield Inc
KQ:091440
Korea ₩92.13 Billion
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Brite Tech Bhd
KLSE:0011
Malaysia RM70.81 Million
Genenta Science SpA ADR
NASDAQ:GNTA
USA $10.05 Million
Enzo Biochem Inc
NYSE:ENZ
USA $20.12 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. See net asset quality index of Carlin Gold Corporation to measure how much of total assets are equity-financed.

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
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About Carlin Gold Corporation

V:CGD Canada Gold
Market Cap
$29.76 Million
CA$41.15 Million CAD
Market Cap Rank
#25802 Global
#1022 in Canada
Share Price
CA$1.55
Change (1 day)
-5.49%
52-Week Range
CA$0.21 - CA$1.81
All Time High
CA$1.81
About

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