Kapa Gold Inc.
Kapa Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold deposit. It holds an option agreement to acquire a 100% interest in the Blackhawk property covering an area of approximately 1496.62 hectares located in San Bernardino County, California. Kapa Gold Inc. was founded in 2018 and is headquartered in Vancouver, Canada.
Kapa Gold Inc. (KAPA) - Total Liabilities
Latest total liabilities as of September 2025: CA$235.11K CAD
Based on the latest financial reports, Kapa Gold Inc. (KAPA) has total liabilities worth CA$235.11K 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.
Kapa Gold Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Kapa Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kapa Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Kapa Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
Taiwan | NT$436.58 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 Million |
|
Galva Technologies Tbk PT
JK:GLVA
|
Indonesia | Rp625.07 Billion |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$2.38 Million |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$649.44K |
|
SIL Investments Limited
NSE:SILINV
|
India | ₹2.88 Billion |
|
Bio-Works Technologies AB
ST:BIOWKS
|
Sweden | Skr22.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kapa Gold Inc.'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 | 5.19 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Kapa Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kapa Gold Inc. (2019–2024)
The table below shows the annual total liabilities of Kapa Gold Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$246.56K | -4.19% |
| 2023-12-31 | CA$257.36K | +34.20% |
| 2022-12-31 | CA$191.77K | +1051.75% |
| 2021-12-31 | CA$16.65K | +21.56% |
| 2020-12-31 | CA$13.70K | +56.41% |
| 2019-12-31 | CA$8.76K | -- |