Kalo Gold Corp Total Liabilities
Kalo Gold Corp total liabilities. Based on the latest financial reports, Kalo Gold Corp (KALO) has total liabilities worth CA$558.49K CAD (≈ $404.01K USD) as of May 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. See KALO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kalo Gold Corp (2020–2025)
Total liabilities of Kalo Gold Corp from 2020 to 2025. This chart illustrates how Kalo Gold Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zenta Group Company Limited
NASDAQ:ZTG
|
USA | $407.14K |
|
DevPort AB (publ)
ST:DEVP-B
|
Sweden | Skr120.96 Million |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr9.98 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr121.59 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$8.41 Million |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$13.04 Million |
|
Scottish American Investment Co
LSE:SAIN
|
UK | GBX100.90 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 complete balance sheet picture, see Kalo Gold Corp balance sheet assets.
Liquidity & Leverage Metrics
Kalo Gold Corp Total Liabilities Ratios Explained
Kalo Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.54 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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