Unigold Inc. (UGD) - Total Liabilities
Based on the latest financial reports, Unigold Inc. (UGD) has total liabilities worth CA$424.21K CAD (≈ $306.87K 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.
Unigold Inc. - Total Liabilities Trend (1997–2024)
This chart illustrates how Unigold Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Unigold Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Unigold Inc. Competitors by Total Liabilities
The table below lists competitors of Unigold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$835.69K |
|
Dr. Hönle AG
F:HNL
|
Germany | €66.31 Million |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
Thailand | ฿323.22 Million |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.92 Million |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
Changhong Meiling Co Ltd B
SHE:200521
|
China | HK$21.05 Billion |
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.19 Billion |
|
M2I Corporation
KQ:347890
|
Korea | ₩73.86 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Unigold Inc.'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 Unigold Inc. (UGD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Unigold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unigold Inc. (1997–2024)
The table below shows the annual total liabilities of Unigold Inc. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$351.92K ≈ $254.57K |
-5.22% |
| 2023-12-31 | CA$371.32K ≈ $268.61K |
-47.91% |
| 2022-12-31 | CA$712.83K ≈ $515.65K |
+90.33% |
| 2021-12-31 | CA$374.52K ≈ $270.92K |
+248.96% |
| 2020-12-31 | CA$107.32K ≈ $77.64K |
+13.37% |
| 2019-12-31 | CA$94.66K ≈ $68.48K |
-39.69% |
| 2018-12-31 | CA$156.96K ≈ $113.54K |
+837.72% |
| 2017-12-31 | CA$16.74K ≈ $12.11K |
-78.52% |
| 2016-12-31 | CA$77.91K ≈ $56.36K |
-49.71% |
| 2015-12-31 | CA$154.93K ≈ $112.08K |
+214.71% |
| 2014-12-31 | CA$49.23K ≈ $35.61K |
-88.41% |
| 2013-12-31 | CA$424.73K ≈ $307.24K |
-41.20% |
| 2012-12-31 | CA$722.36K ≈ $522.54K |
+26.83% |
| 2011-12-31 | CA$569.53K ≈ $411.99K |
-90.81% |
| 2010-12-31 | CA$6.20 Million ≈ $4.48 Million |
-0.97% |
| 2009-12-31 | CA$6.26 Million ≈ $4.53 Million |
+22.44% |
| 2008-12-31 | CA$5.11 Million ≈ $3.70 Million |
+533.59% |
| 2007-12-31 | CA$806.87K ≈ $583.67K |
+395.10% |
| 2006-12-31 | CA$162.97K ≈ $117.89K |
-37.08% |
| 2005-12-31 | CA$259.01K ≈ $187.37K |
+82.83% |
| 2004-12-31 | CA$141.67K ≈ $102.48K |
-4.28% |
| 2003-12-31 | CA$148.01K ≈ $107.07K |
-44.56% |
| 2002-12-31 | CA$266.99K ≈ $193.14K |
+110.97% |
| 2001-12-31 | CA$126.56K ≈ $91.55K |
+0.09% |
| 2000-12-31 | CA$126.44K ≈ $91.47K |
+26.44% |
| 1999-12-31 | CA$100.00K ≈ $72.34K |
-50.00% |
| 1998-12-31 | CA$200.00K ≈ $144.68K |
+100.00% |
| 1997-12-31 | CA$100.00K ≈ $72.34K |
-- |
About Unigold Inc.
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in the Dominican Republic. The company explores for gold, copper, silver, and zinc deposits. It holds an 100% interest in the Neita property covering an area of 21,031 hectares located in the Dominican Republic; and the Candelones Oxide project situated in the Dominican Republic. The company was for… Read more