Dixie Gold Inc (DG) - Total Liabilities
Based on the latest financial reports, Dixie Gold Inc (DG) has total liabilities worth CA$7.85K CAD (≈ $5.68K 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 how efficiently does Dixie Gold Inc generate cash to assess how effectively this company generates cash.
Dixie Gold Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Dixie Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Check Dixie Gold Inc (DG) asset resilience to evaluate the company's liquid asset resilience ratio.
Dixie Gold Inc Competitors by Total Liabilities
The table below lists competitors of Dixie Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jade Leader Corp
V:JADE
|
Canada | CA$402.76K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
USA | $5.54 Million |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.27 Million |
|
IG Design Group plc
LSE:IGR
|
UK | GBX110.62 Million |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
Cyber Security 1 AB
ST:CYB1
|
Sweden | €23.14 Million |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $3.39 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Dixie Gold Inc'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 Dixie Gold Inc (DG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.53 | 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 Dixie Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dixie Gold Inc (2011–2025)
The table below shows the annual total liabilities of Dixie Gold Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$18.17K ≈ $13.14K |
-36.10% |
| 2024-12-31 | CA$28.44K ≈ $20.57K |
+34.79% |
| 2023-12-31 | CA$21.10K ≈ $15.26K |
+19.84% |
| 2022-12-31 | CA$17.61K ≈ $12.74K |
-87.17% |
| 2021-12-31 | CA$137.19K ≈ $99.24K |
+420.53% |
| 2020-12-31 | CA$26.36K ≈ $19.07K |
-29.40% |
| 2019-12-31 | CA$37.33K ≈ $27.00K |
+104.25% |
| 2018-12-31 | CA$18.28K ≈ $13.22K |
-83.66% |
| 2017-12-31 | CA$111.84K ≈ $80.90K |
+180.52% |
| 2016-12-31 | CA$39.87K ≈ $28.84K |
+4.46% |
| 2015-12-31 | CA$38.16K ≈ $27.61K |
+6.57% |
| 2014-12-31 | CA$35.81K ≈ $25.91K |
-53.90% |
| 2013-12-31 | CA$77.69K ≈ $56.20K |
+101.45% |
| 2012-12-31 | CA$38.56K ≈ $27.90K |
-24.80% |
| 2011-12-31 | CA$51.28K ≈ $37.10K |
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About Dixie Gold Inc
Dixie Gold Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. It primarily explores for gold deposits. The company's principal project is the Red Lake gold project, which consists of 1241 mining claims covering an area of approximately 25,269 hectares located in the southeast of Red Lake, Ontario. The company was formerly known as Clean Commodi… Read more