K2 Gold Corporation (KTO) - Total Liabilities
Based on the latest financial reports, K2 Gold Corporation (KTO) has total liabilities worth CA$831.95K 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
FLINT Corp.
TO:FLNT
|
Canada | CA$149.42 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
India | Rs5.99 Billion |
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
Thai Kin Co. Ltd
TWO:6629
|
Taiwan | NT$750.92 Million |
|
Seoyon Co Ltd
KO:007860
|
Korea | ₩2.05 Trillion |
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫8.65 Trillion |
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.
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 | -62.92% |
| 2023-12-31 | CA$297.82K | +37.54% |
| 2022-12-31 | CA$216.53K | -42.77% |
| 2021-12-31 | CA$378.35K | +5.77% |
| 2020-12-31 | CA$357.71K | +31.89% |
| 2019-12-31 | CA$271.22K | +413.46% |
| 2018-12-31 | CA$52.82K | -3.17% |
| 2017-12-31 | CA$54.55K | -70.87% |
| 2016-12-31 | CA$187.29K | -10.53% |
| 2015-12-31 | CA$209.33K | +697.82% |
| 2014-12-31 | CA$26.24K | -5.61% |
| 2013-12-31 | CA$27.80K | -63.44% |
| 2012-12-31 | CA$76.04K | -74.24% |
| 2011-12-31 | CA$295.23K | -- |
About K2 Gold Corporation
K2 Gold Corporation, a junior mineral exploration company, engages in the exploration and evaluation of mineral resources in Canada and the United States. It primarily explores for gold. The company's flagship property is the Mojave Gold project that covers an area of approximately 5,780 hectares located in Inyo County, California. The company was formerly known as West Melville Metals Inc. and c… Read more