K2 Gold Corporation Total Liabilities

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

K2 Gold Corporation total liabilities. 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. Check KTO financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of K2 Gold Corporation (2011–2024)

Total liabilities of K2 Gold Corporation from 2011 to 2024. This chart illustrates how K2 Gold Corporation's total liabilities have evolved over time, based on quarterly financial data.

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
Poh Kong Holdings Bhd KLSE:5080	Malaysia	RM407.48 Million
OCK Group Bhd KLSE:0172	Malaysia	RM1.29 Billion
I Controls Inc KO:039570	Korea	₩149.95 Billion
Hitejinro Holdings KO:000140	Korea	₩2.77 Trillion
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	Sweden	Skr50.23 Billion
Vacasa Inc NASDAQ:VCSA	USA	$468.78 Million
Buda Juice, Inc. NYSE MKT:BUDA	USA	$1.23 Million
Saga Pure ASA OL:SAGA	Norway	Nkr9.23 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 complete balance sheet picture, see total assets of K2 Gold Corporation.

Liquidity & Leverage Metrics

K2 Gold Corporation Total Liabilities Ratios Explained

K2 Gold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$110.19 Million

CA$152.32 Million CAD

Market Cap Rank

#18606 Global

#613 in Canada

Share Price

CA$0.65

Change (1 day)

-1.52%

52-Week Range

CA$0.37 - CA$0.91

All Time High

CA$0.91