Kestrel Gold Inc Total Liabilities

Latest as of June 2026: CA$63.05K CAD ≈ $45.61K USD

Kestrel Gold Inc total liabilities. Based on the latest financial reports, Kestrel Gold Inc (KGC) has total liabilities worth CA$63.05K CAD (≈ $45.61K USD) as of June 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. Check KGC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kestrel Gold Inc (2011–2025)

Total liabilities of Kestrel Gold Inc from 2011 to 2025. This chart illustrates how Kestrel Gold Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Diadrom Holding AB ST:DIAH	Sweden	Skr10.12 Million
CAP-EX IRON ORE F:X0V	Germany	€146.95K
Medigene AG XETRA:MDG1	Germany	€9.15 Million
Argent Biopharma Ltd AU:RGT	Australia	AU$11.10 Million
Klarsen SA PA:ALKLA	France	€5.91 Million
Lightning Minerals Ltd AU:L1M	Australia	AU$469.51K

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 complete balance sheet picture, see KGC current and non-current assets.

Liquidity & Leverage Metrics

Kestrel Gold Inc Total Liabilities Ratios Explained

Kestrel Gold Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.36	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	0.06	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 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

$1.97 Million

CA$2.72 Million CAD

Market Cap Rank

#30073 Global

#1469 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.18