Carlin Gold Corporation Total Liabilities
Carlin Gold Corporation total liabilities. 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.
Total Liabilities of Carlin Gold Corporation (2000–2025)
Total liabilities of Carlin Gold Corporation from 2000 to 2025. This chart illustrates how Carlin Gold Corporation's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | Rs-965.64 Million |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$93.15K |
|
Inter Rock Minerals Inc
V:IRO
|
Canada | CA$16.51 Million |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
Esotiq & Henderson S.A.
WAR:EAH
|
Poland | zł135.06 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM605.03 Million |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
USA | $86.46 Million |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
USA | $10.05 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 complete balance sheet picture, see Carlin Gold Corporation balance sheet assets.
Liquidity & Leverage Metrics
Carlin Gold Corporation Total Liabilities Ratios Explained
Carlin Gold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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