Falcon Gold Corp (FG) - Total Liabilities

Latest as of September 2025: CA$2.48 Million CAD ≈ $1.79 Million USD

Based on the latest financial reports, Falcon Gold Corp (FG) has total liabilities worth CA$2.48 Million CAD (≈ $1.79 Million 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. Check Falcon Gold Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see FG total asset value.

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
ODI PHARMA AB
F:6OD
Germany €2.93 Million
Science Group plc
LSE:SAG
UK GBX57.37 Million
Boustead Heavy Industries
KLSE:8133
Malaysia RM168.17 Million
AH-Vest Limited
JSE:AHL
South Africa ZAC119.89 Million
Animalcare Group Plc
LSE:ANCR
UK GBX43.56 Million
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
USA $25.82 Million
Genprex Inc
NASDAQ:GNPX
USA $2.34 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. See net asset quality index of Falcon Gold Corp to measure how much of total assets are equity-financed.

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
≈ $1.08 Million
+26.78%
2024-06-30 CA$1.18 Million
≈ $853.27K
+61.06%
2023-06-30 CA$732.37K
≈ $529.79K
+69.42%
2022-06-30 CA$432.28K
≈ $312.71K
+166.73%
2021-06-30 CA$162.07K
≈ $117.24K
-62.93%
2020-06-30 CA$437.17K
≈ $316.24K
-30.28%
2019-06-30 CA$627.03K
≈ $453.59K
+50.67%
2018-06-30 CA$416.17K
≈ $301.05K
-5.44%
2017-06-30 CA$440.13K
≈ $318.38K
-15.71%
2016-06-30 CA$522.16K
≈ $377.72K
+64.76%
2015-06-30 CA$316.92K
≈ $229.25K
-27.09%
2014-06-30 CA$434.68K
≈ $314.44K
+44.08%
2013-06-30 CA$301.69K
≈ $218.24K
-1.66%
2012-06-30 CA$306.78K
≈ $221.92K
-17.55%
2011-06-30 CA$372.08K
≈ $269.16K
+252.30%
2010-06-30 CA$105.61K
≈ $76.40K
+402.68%
2009-06-30 CA$21.01K
≈ $15.20K
+6.28%
2008-06-30 CA$19.77K
≈ $14.30K
-18.48%
2007-06-30 CA$24.25K
≈ $17.54K
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About Falcon Gold Corp

V:FG Canada Gold
Market Cap
$4.76 Million
CA$6.58 Million CAD
Market Cap Rank
#29665 Global
#1423 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.04
All Time High
CA$0.50
About

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