Q-Gold Resources Ltd (QGR) - Total Liabilities
Based on the latest financial reports, Q-Gold Resources Ltd (QGR) has total liabilities worth CA$2.98 Million CAD (≈ $2.16 Million 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. Explore QGR operating cash flow to assess how effectively this company generates cash.
Q-Gold Resources Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Q-Gold Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Q-Gold Resources Ltd net assets for net asset value and shareholders' equity analysis.
Q-Gold Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Q-Gold Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩26.92 Billion |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
Hunyvers SA
PA:ALHUN
|
France | €60.76 Million |
|
Celularity Inc
NASDAQ:CELU
|
USA | $134.33 Million |
|
Silla Textile Co.Ltd
KQ:001000
|
Korea | ₩16.64 Billion |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
|
Fortune Bay Corp
V:FOR
|
Canada | CA$1.89 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Q-Gold Resources Ltd'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 Q-Gold Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.85 | 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 Q-Gold Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q-Gold Resources Ltd (2013–2024)
The table below shows the annual total liabilities of Q-Gold Resources Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.45 Million ≈ $1.77 Million |
+23.18% |
| 2023-12-31 | CA$1.99 Million ≈ $1.44 Million |
+13.20% |
| 2022-12-31 | CA$1.75 Million ≈ $1.27 Million |
+90.28% |
| 2021-12-31 | CA$921.98K ≈ $666.94K |
+66.85% |
| 2020-12-31 | CA$552.58K ≈ $399.73K |
+221.57% |
| 2019-12-31 | CA$171.84K ≈ $124.31K |
+123.29% |
| 2018-12-31 | CA$76.96K ≈ $55.67K |
-30.38% |
| 2017-12-31 | CA$110.54K ≈ $79.96K |
-79.54% |
| 2016-12-31 | CA$540.20K ≈ $390.78K |
+8.83% |
| 2015-12-31 | CA$496.39K ≈ $359.08K |
-12.34% |
| 2014-12-31 | CA$566.25K ≈ $409.62K |
-16.83% |
| 2013-12-31 | CA$680.84K ≈ $492.51K |
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About Q-Gold Resources Ltd
Q-Gold Resources Ltd. operates as a mineral exploration company in Canada. The company explores for gold, silver, and precious metal deposits. It holds 9,965 acres of contiguous mining claims, crown leases, and leasehold patents in the Foley gold mine, Golden Star, and the McKenzie Gray gold/silver zone located near Mine Centre, Ontario. The company was formerly known as Q-Gold and changed its na… Read more