Falcon Gold Corp (FG) - Total Liabilities
Based on the latest financial reports, Falcon Gold Corp (FG) has total liabilities worth CA$2.48 Million CAD 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.
Falcon Gold Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Falcon Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Falcon Gold Corp Competitors by Total Liabilities
The table below lists competitors of Falcon Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Handal Resources Bhd
KLSE:7253
|
Malaysia | RM94.79 Million |
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
|
Successmore Being Public Company Limited
BK:SCM
|
Thailand | ฿98.92 Million |
|
Atlas Metals Group plc
F:D0Z
|
Germany | €5.91 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Falcon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.72 | 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 Falcon Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Gold Corp (2007–2025)
The table below shows the annual total liabilities of Falcon Gold Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.50 Million | +26.78% |
| 2024-06-30 | CA$1.18 Million | +61.06% |
| 2023-06-30 | CA$732.37K | +69.42% |
| 2022-06-30 | CA$432.28K | +166.73% |
| 2021-06-30 | CA$162.07K | -62.93% |
| 2020-06-30 | CA$437.17K | -30.28% |
| 2019-06-30 | CA$627.03K | +50.67% |
| 2018-06-30 | CA$416.17K | -5.44% |
| 2017-06-30 | CA$440.13K | -15.71% |
| 2016-06-30 | CA$522.16K | +64.76% |
| 2015-06-30 | CA$316.92K | -27.09% |
| 2014-06-30 | CA$434.68K | +44.08% |
| 2013-06-30 | CA$301.69K | -1.66% |
| 2012-06-30 | CA$306.78K | -17.55% |
| 2011-06-30 | CA$372.08K | +252.30% |
| 2010-06-30 | CA$105.61K | +402.68% |
| 2009-06-30 | CA$21.01K | +6.28% |
| 2008-06-30 | CA$19.77K | -18.48% |
| 2007-06-30 | CA$24.25K | -- |
About Falcon Gold Corp
Falcon Gold Corp. generates, acquires, explores, evaluates, and advances mineral properties in Canada and the Americas. The company explores for gold, silver, copper, nickel, cobalt, base, and precious metal deposits, as well as diamonds. Its flagship project is the 100% owned Central Canada Gold Mine located in Hutchinson Township, east of Atikokan in Northern Ontario. The company was formerly k… Read more