Kestrel Gold Inc (KGC) - Total Liabilities

Latest as of September 2025: CA$35.81K CAD ≈ $25.90K USD

Based on the latest financial reports, Kestrel Gold Inc (KGC) has total liabilities worth CA$35.81K CAD (≈ $25.90K 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. Also explore Kestrel Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.

Kestrel Gold Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Kestrel Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See KGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kestrel Gold Inc Competitors by Total Liabilities

The table below lists competitors of Kestrel Gold Inc ranked by their total liabilities.

Company	Country	Total Liabilities
PLAY2CHILL S.A. ZY -10 F:688	Germany	€244.67K
Universe Pharmaceuticals Inc NASDAQ:UPC	USA	$13.17 Million
Lazydays Holdings Inc NASDAQ:GORV	USA	$359.47 Million
Triangle Energy (Global) Ltd AU:TEG	Australia	AU$20.25 Million
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	France	€225.00K
Usha Martin Education & Solutions Limited NSE:UMESLTD	India	Rs23.70 Million
BioSenic S.A. BR:BIOS	Belgium	€28.10 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Kestrel 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. For the full company profile including market capitalisation, see market cap of Kestrel Gold Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.66	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Kestrel Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kestrel Gold Inc (2011–2025)

The table below shows the annual total liabilities of Kestrel Gold Inc from 2011 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$35.81K ≈ $25.90K	-7.19%
2024-09-30	CA$38.58K ≈ $27.91K	-59.69%
2023-09-30	CA$95.71K ≈ $69.24K	-13.90%
2022-09-30	CA$111.17K ≈ $80.42K	-15.89%
2021-09-30	CA$132.17K ≈ $95.61K	+1.01%
2020-09-30	CA$130.84K ≈ $94.65K	+142.65%
2019-09-30	CA$53.92K ≈ $39.01K	+0.43%
2018-09-30	CA$53.69K ≈ $38.84K	-58.12%
2017-09-30	CA$128.20K ≈ $92.74K	-86.63%
2016-09-30	CA$958.68K ≈ $693.50K	+13.46%
2015-09-30	CA$844.99K ≈ $611.25K	+15.77%
2014-09-30	CA$729.88K ≈ $527.98K	+59.56%
2013-09-30	CA$457.44K ≈ $330.90K	-36.54%
2012-09-30	CA$720.88K ≈ $521.47K	+168.98%
2011-09-30	CA$268.00K ≈ $193.87K	--

About Kestrel Gold Inc

V:KGC Canada Gold

Market Cap

$1.57 Million

CA$2.17 Million CAD

Market Cap Rank

#30230 Global

#1521 in Canada

Share Price

CA$0.02

Change (1 day)

-20.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$0.18