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.

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 Kestrel Gold Inc (KGC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Begbies Traynor Group PLC LSE:BEG	UK	GBX83.60 Million
BioRestorative Therapies Inc NASDAQ:BRTX	USA	$3.44 Million
Quhuo Ltd NASDAQ:QH	USA	$448.76 Million
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	USA	$24.07 Million
Volta Finance Ltd LSE:VTAS	UK	GBX8.93 Million
Martela Oyj A HE:MARAS	Finland	€47.48 Million
Silver Castle Holdings Ltd TA:SLCL	Israel	ILA6.67 Million
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	USA	$11.77 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 Kestrel Gold Inc stock valuation.

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

$2.36 Million

CA$3.26 Million CAD

Market Cap Rank

#29690 Global

#1472 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.18