Kestrel Gold Inc (KGC) - Total Liabilities
Based on the latest financial reports, Kestrel Gold Inc (KGC) has total liabilities worth CA$35.81K 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$60.54 Million |
|
Begbies Traynor Group PLC
LSE:BEG
|
UK | GBX83.60 Million |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
HAGA S/A Indústria e Comércio
SA:HAGA3
|
Brazil | R$120.00 Million |
|
Providence Gold Mines
V:PHD
|
Canada | CA$248.33K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
Indonesia | Rp5.29 Billion |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 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.
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 | -7.19% |
| 2024-09-30 | CA$38.58K | -59.69% |
| 2023-09-30 | CA$95.71K | -13.90% |
| 2022-09-30 | CA$111.17K | -15.89% |
| 2021-09-30 | CA$132.17K | +1.01% |
| 2020-09-30 | CA$130.84K | +142.65% |
| 2019-09-30 | CA$53.92K | +0.43% |
| 2018-09-30 | CA$53.69K | -58.12% |
| 2017-09-30 | CA$128.20K | -86.63% |
| 2016-09-30 | CA$958.68K | +13.46% |
| 2015-09-30 | CA$844.99K | +15.77% |
| 2014-09-30 | CA$729.88K | +59.56% |
| 2013-09-30 | CA$457.44K | -36.54% |
| 2012-09-30 | CA$720.88K | +168.98% |
| 2011-09-30 | CA$268.00K | -- |
About Kestrel Gold Inc
Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM, 69 square kilometer project located in the Manson-Germanson placer district of central British Columbia. The company was formerly known as Bling Capital Corp. and changed… Read more