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. Also explore UGD net assets growth trend to track the company's year-over-year net asset growth rate.
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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Unigold Inc. Competitors by Total Liabilities
The table below lists competitors of Unigold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
Korea | ₩29.02 Billion |
|
Element 25 Ltd
AU:E25
|
Australia | AU$7.16 Million |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.25 Billion |
|
Linq Minerals Limited
AU:LNQ
|
Australia | AU$1.14 Million |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
TNR Gold Corp.
V:TNR
|
Canada | CA$224.03K |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL5.15 Billion |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 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. For the full company profile including market capitalisation, see market cap of Unigold Inc..
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