Viva Gold Corp (VAU) - Total Liabilities
Based on the latest financial reports, Viva Gold Corp (VAU) has total liabilities worth CA$580.21K CAD (≈ $419.72K 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.
Viva Gold Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Viva Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See VAU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Viva Gold Corp Competitors by Total Liabilities
The table below lists competitors of Viva Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM13.70 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
Greater Than AB
ST:GREAT
|
Sweden | Skr47.90 Million |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
USA | $29.72 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$1.63 Million |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
Turkey | TL4.55 Million |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Viva 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 VAU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.42 | 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 Viva Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viva Gold Corp (2016–2025)
The table below shows the annual total liabilities of Viva Gold Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$397.42K ≈ $287.49K |
+27.53% |
| 2024-10-31 | CA$311.62K ≈ $225.42K |
-28.68% |
| 2023-10-31 | CA$436.95K ≈ $316.08K |
-62.30% |
| 2022-10-31 | CA$1.16 Million ≈ $838.50K |
+363.24% |
| 2021-10-31 | CA$250.22K ≈ $181.01K |
+24.58% |
| 2020-10-31 | CA$200.86K ≈ $145.30K |
-67.32% |
| 2019-10-31 | CA$614.69K ≈ $444.66K |
-4.99% |
| 2018-10-31 | CA$647.00K ≈ $468.03K |
-14.54% |
| 2017-10-31 | CA$757.05K ≈ $547.64K |
+388.30% |
| 2016-10-31 | CA$155.04K ≈ $112.15K |
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About Viva Gold Corp
Viva Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for gold and precious metal deposits. It holds 100% interest in the Tonopah Gold Project comprising 508 unpatented mineral claims covering an area of approximately 4,092 hectares located in the Walker Lane Trend in Western Nevada. The company was formerly known… Read more