Dynasty Gold Corp (DYG) - Total Liabilities
Based on the latest financial reports, Dynasty Gold Corp (DYG) has total liabilities worth CA$542.41K CAD (≈ $392.37K 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. Also explore Dynasty Gold Corp (DYG) equity growth momentum to track the company's year-over-year net asset growth rate.
Dynasty Gold Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Dynasty Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See DYG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Dynasty Gold Corp Competitors by Total Liabilities
The table below lists competitors of Dynasty Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
UK | GBX3.04 Million |
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$161.37K |
|
TME Pharma N.V.
PA:ALTME
|
France | €3.72 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Dynasty Gold Corp'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 Dynasty Gold Corp (DYG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.91 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Dynasty Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynasty Gold Corp (2013–2024)
The table below shows the annual total liabilities of Dynasty Gold Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$87.12K ≈ $63.02K |
-63.62% |
| 2023-12-31 | CA$239.48K ≈ $173.23K |
-32.61% |
| 2022-12-31 | CA$355.36K ≈ $257.06K |
+1636.52% |
| 2021-12-31 | CA$20.46K ≈ $14.80K |
-87.19% |
| 2020-12-31 | CA$159.77K ≈ $115.57K |
+433.83% |
| 2019-12-31 | CA$29.93K ≈ $21.65K |
-66.71% |
| 2018-12-31 | CA$89.89K ≈ $65.02K |
-65.14% |
| 2017-12-31 | CA$257.86K ≈ $186.53K |
+17.45% |
| 2016-12-31 | CA$219.55K ≈ $158.82K |
-10.04% |
| 2015-12-31 | CA$244.05K ≈ $176.54K |
+11.06% |
| 2014-12-31 | CA$219.74K ≈ $158.96K |
+70.56% |
| 2013-12-31 | CA$128.84K ≈ $93.20K |
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About Dynasty Gold Corp
Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It explores for gold and silver deposits. The company owns 100% interest in the Golden Repeat property that includes 49 claims covering an area of approximately 392 hectares located in northwestern Elko County, Nevada. It also owns a 100… Read more