TDG Gold Corp Total Liabilities
TDG Gold Corp 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. See defensive interval ratio of TDG Gold Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TDG Gold Corp (2018–2025)
Total liabilities of TDG Gold Corp from 2018 to 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 |
|---|---|---|
|
J Sainsbury PLC
LSE:SBRY
|
UK | GBX12.79 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
Sergeferrari G
PA:SEFER
|
France | €234.51 Million |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
M&G Plc
LSE:MNG
|
UK | GBX192.29 Billion |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.62 Billion |
|
Solborn Inc
KQ:035610
|
Korea | ₩72.77 Billion |
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 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 complete balance sheet picture, see TDG current and non-current assets.
Liquidity & Leverage Metrics
TDG Gold Corp Total Liabilities Ratios Explained
TDG Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.