K2 Gold Corporation (KTO) - Total Liabilities

Latest as of September 2025: CA$831.95K CAD ≈ $601.82K USD

Based on the latest financial reports, K2 Gold Corporation (KTO) has total liabilities worth CA$831.95K CAD (≈ $601.82K 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 K2 Gold Corporation (KTO) equity growth momentum to track the company's year-over-year net asset growth rate.

K2 Gold Corporation - Total Liabilities Trend (2011–2024)

This chart illustrates how K2 Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See K2 Gold Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

K2 Gold Corporation Competitors by Total Liabilities

The table below lists competitors of K2 Gold Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Softronic AB ST:SOF-B	Sweden	Skr167.70 Million
Hannong Chem KO:011500	Korea	₩67.11 Billion
Kenorland Minerals Ltd V:KLD	Canada	CA$9.62 Million
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	USA	$10.85 Million
Vivozon Healthcare Inc KQ:082800	Korea	₩73.01 Billion
Northcliff Resources Ltd TO:NCF	Canada	CA$5.23 Million
TONGDAO LIEP.GR. DL-0001 F:6WT	Germany	€1.28 Billion
Scandinavian Astor Group AB ST:ASTOR	Sweden	Skr411.74 Million

Liability Composition Analysis (2011–2024)

This chart breaks down K2 Gold Corporation'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 KTO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.83	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 K2 Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for K2 Gold Corporation (2011–2024)

The table below shows the annual total liabilities of K2 Gold Corporation from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$110.44K ≈ $79.89K	-62.92%
2023-12-31	CA$297.82K ≈ $215.44K	+37.54%
2022-12-31	CA$216.53K ≈ $156.64K	-42.77%
2021-12-31	CA$378.35K ≈ $273.69K	+5.77%
2020-12-31	CA$357.71K ≈ $258.76K	+31.89%
2019-12-31	CA$271.22K ≈ $196.20K	+413.46%
2018-12-31	CA$52.82K ≈ $38.21K	-3.17%
2017-12-31	CA$54.55K ≈ $39.46K	-70.87%
2016-12-31	CA$187.29K ≈ $135.48K	-10.53%
2015-12-31	CA$209.33K ≈ $151.43K	+697.82%
2014-12-31	CA$26.24K ≈ $18.98K	-5.61%
2013-12-31	CA$27.80K ≈ $20.11K	-63.44%
2012-12-31	CA$76.04K ≈ $55.00K	-74.24%
2011-12-31	CA$295.23K ≈ $213.56K	--

About K2 Gold Corporation

V:KTO Canada Gold

Market Cap

$120.36 Million

CA$166.38 Million CAD

Market Cap Rank

#18436 Global

#602 in Canada

Share Price

CA$0.71

Change (1 day)

-2.74%

52-Week Range

CA$0.30 - CA$0.89

All Time High

CA$0.90