Carlin Gold Corporation (CGD) - Total Liabilities

Latest as of September 2025: CA$31.53K CAD ≈ $22.81K USD

Based on the latest financial reports, Carlin Gold Corporation (CGD) has total liabilities worth CA$31.53K CAD (≈ $22.81K 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. Explore cash efficiency ratio of Carlin Gold Corporation to assess how effectively this company generates cash.

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. Check Carlin Gold Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
CPI Computer Peripherals International AT:CPI	Greece	€5.71 Million
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	India	Rs340.59 Million
Shiva Mills Limited NSE:SHIVAMILLS	India	Rs-924.08 Million
Can Fite Biopharma Ltd TA:CANF	Israel	ILA3.92 Million
Bang Overseas Limited NSE:BANG	India	Rs1.03 Billion
ISE Commerce Company Limited KQ:069920	Korea	₩39.49 Billion
ScandiDos AB ST:SDOS	Sweden	Skr26.26 Million
QX Resources Ltd AU:QXR	Australia	AU$378.86K

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. For the full company profile including market capitalisation, see Carlin Gold Corporation (CGD) total market value.

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 ≈ $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

$8.96 Million

CA$12.38 Million CAD

Market Cap Rank

#28008 Global

#1255 in Canada

Share Price

CA$0.64

Change (1 day)

+6.67%

52-Week Range

CA$0.16 - CA$0.72

All Time High

CA$0.90