Q-Gold Resources Ltd Total Liabilities

Latest as of March 2026: CA$11.40 Million CAD ≈ $8.25 Million USD

Q-Gold Resources Ltd total liabilities. Based on the latest financial reports, Q-Gold Resources Ltd (QGR) has total liabilities worth CA$11.40 Million CAD (≈ $8.25 Million USD) as of March 2026. 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. See Q-Gold Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Q-Gold Resources Ltd (2013–2025)

Total liabilities of Q-Gold Resources Ltd from 2013 to 2025. This chart illustrates how Q-Gold Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Q-Gold Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Caldwell Partners International Inc TO:CWL	Canada	CA$36.43 Million
Korea Eng Cons KO:023350	Korea	₩270.72 Billion
Mithril Silver and Gold Ltd AU:MTH	Australia	AU$1.95 Million
Silver Bear Resources Inc TO:SBR	Canada	CA$469.50 Million
IT Link PA:ALITL	France	€31.36 Million
Thorney Technologies Ltd AU:TEK	Australia	AU$1.08 Million
Sangsin Brake KO:041650	Korea	₩346.17 Billion

Liability Composition Analysis (2013–2025)

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 complete balance sheet picture, see Q-Gold Resources Ltd assets under control.

Liquidity & Leverage Metrics

Q-Gold Resources Ltd Total Liabilities Ratios Explained

Q-Gold Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.73	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	-1.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.36	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 (2013–2025)

The table below shows the annual total liabilities of Q-Gold Resources Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$11.29 Million ≈ $8.16 Million	+361.41%
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	--

About Q-Gold Resources Ltd

V:QGR Canada Other Precious Metals & Mining

Market Cap

$24.53 Million

CA$33.92 Million CAD

Market Cap Rank

#24319 Global

#909 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.14 - CA$0.35

All Time High

CA$0.64