Unigold Inc. (UGD) - Total Liabilities

Latest as of September 2025: CA$424.21K CAD

Based on the latest financial reports, Unigold Inc. (UGD) has total liabilities worth CA$424.21K CAD 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. Explore and compare other companies by total liabilities.

Unigold Inc. Competitors by Total Liabilities

The table below lists competitors of Unigold Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Professional Computer Technology Ltd TWO:6270	Taiwan	NT$1.19 Billion
SILVER CROWN ROYALTIES INC. NEO:SCRI	Canada	CA$1.44 Million
INICS Corp. KQ:452400	Korea	₩19.68 Billion
Kingston Resources Ltd AU:KSN	Australia	AU$37.58 Million
Mind Technology Inc NASDAQ:MIND	USA	$7.40 Million
Aluula Composites Inc. V:AUUA	Canada	CA$5.03 Million
Inta Bina Group Bhd KLSE:0192	Malaysia	RM431.27 Million

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.

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	-5.22%
2023-12-31	CA$371.32K	-47.91%
2022-12-31	CA$712.83K	+90.33%
2021-12-31	CA$374.52K	+248.96%
2020-12-31	CA$107.32K	+13.37%
2019-12-31	CA$94.66K	-39.69%
2018-12-31	CA$156.96K	+837.72%
2017-12-31	CA$16.74K	-78.52%
2016-12-31	CA$77.91K	-49.71%
2015-12-31	CA$154.93K	+214.71%
2014-12-31	CA$49.23K	-88.41%
2013-12-31	CA$424.73K	-41.20%
2012-12-31	CA$722.36K	+26.83%
2011-12-31	CA$569.53K	-90.81%
2010-12-31	CA$6.20 Million	-0.97%
2009-12-31	CA$6.26 Million	+22.44%
2008-12-31	CA$5.11 Million	+533.59%
2007-12-31	CA$806.87K	+395.10%
2006-12-31	CA$162.97K	-37.08%
2005-12-31	CA$259.01K	+82.83%
2004-12-31	CA$141.67K	-4.28%
2003-12-31	CA$148.01K	-44.56%
2002-12-31	CA$266.99K	+110.97%
2001-12-31	CA$126.56K	+0.09%
2000-12-31	CA$126.44K	+26.44%
1999-12-31	CA$100.00K	-50.00%
1998-12-31	CA$200.00K	+100.00%
1997-12-31	CA$100.00K	--

About Unigold Inc.

V:UGD Canada Gold

Market Cap

$83.76 Million

CA$115.79 Million CAD

Market Cap Rank

#23588 Global

#657 in Canada

Share Price

CA$0.39

Change (1 day)

-1.28%

52-Week Range

CA$0.07 - CA$0.44

All Time High

CA$0.66