Kalo Gold Corp (KALO) - Total Liabilities
Based on the latest financial reports, Kalo Gold Corp (KALO) has total liabilities worth CA$1.17 Million CAD (≈ $844.60K USD) as of February 2026. 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.
Kalo Gold Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Kalo Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See KALO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kalo Gold Corp Competitors by Total Liabilities
The table below lists competitors of Kalo Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | Rs114.13 Million |
|
11880 Solutions AG
XETRA:TGT
|
Germany | €22.88 Million |
|
Labo Print SA
WAR:LAB
|
Poland | zł68.75 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩47.16 Billion |
|
Energean Oil & Gas PLC
LSE:ENOG
|
UK | GBX5.66 Billion |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM11.90 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $4.41 Million |
|
Khind Holdings Bhd
KLSE:7062
|
Malaysia | RM126.37 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Kalo 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 Kalo Gold Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.67 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Kalo Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalo Gold Corp (2020–2025)
The table below shows the annual total liabilities of Kalo Gold Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.64 Million ≈ $1.18 Million |
+211.66% |
| 2024-08-31 | CA$524.84K ≈ $379.66K |
-19.46% |
| 2023-08-31 | CA$651.63K ≈ $471.38K |
-13.14% |
| 2022-08-31 | CA$750.20K ≈ $542.69K |
+318.40% |
| 2021-08-31 | CA$179.30K ≈ $129.70K |
-46.27% |
| 2020-08-31 | CA$333.70K ≈ $241.40K |
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About Kalo Gold Corp
Kalo Gold Corp. engages in the exploration and evaluation of mineral properties in Canada, Fiji, and British Virgin Islands. The company explores for gold, copper, and molybdenum deposits. Its flagship project is the 100%-owned Vatu Aurum Gold Project comprising two contiguous special prospecting licenses that covers an area of approximately 36,700 hectares located in Vanua Levu island, Republic … Read more