TDG Gold Corp (TDG) - Total Liabilities
Based on the latest financial reports, TDG Gold Corp (TDG) has total liabilities worth CA$6.37 Million CAD (≈ $4.61 Million USD) as of January 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. Also explore TDG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TDG Gold Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how TDG Gold Corp's total liabilities have evolved over time, based on quarterly financial data.
TDG Gold Corp Competitors by Total Liabilities
The table below lists competitors of TDG Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
Intech Biopharm Ltd
TWO:6461
|
Taiwan | NT$1.25 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €114.90 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down TDG Gold Corp'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 how much is TDG Gold Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 TDG Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDG Gold Corp (2018–2025)
The table below shows the annual total liabilities of TDG Gold Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$11.98 Million ≈ $8.67 Million |
+609.27% |
| 2024-07-31 | CA$1.69 Million ≈ $1.22 Million |
-20.65% |
| 2023-07-31 | CA$2.13 Million ≈ $1.54 Million |
-48.46% |
| 2022-07-31 | CA$4.13 Million ≈ $2.99 Million |
-99.83% |
| 2021-07-31 | CA$2.41 Billion ≈ $1.75 Billion |
+1482.71% |
| 2020-07-31 | CA$152.47 Million ≈ $110.30 Million |
+1853924.81% |
| 2019-07-31 | CA$8.22K ≈ $5.95K |
-47.41% |
| 2018-07-31 | CA$15.64K ≈ $11.31K |
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About TDG Gold Corp
TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.