GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » California Gold Mining Inc (OTCPK:CFGMF) » Definitions » Total Liabilities

California Gold Mining (California Gold Mining) Total Liabilities : $5.67 Mil (As of May. 2021)


View and export this data going back to 1998. Start your Free Trial

What is California Gold Mining Total Liabilities?

California Gold Mining's Total Liabilities for the quarter that ended in May. 2021 was $5.67 Mil.

California Gold Mining's quarterly Total Liabilities declined from Nov. 2020 ($5.61 Mil) to Feb. 2021 ($5.12 Mil) but then increased from Feb. 2021 ($5.12 Mil) to May. 2021 ($5.67 Mil).

California Gold Mining's annual Total Liabilities increased from Aug. 2018 ($0.22 Mil) to Aug. 2019 ($1.63 Mil) and increased from Aug. 2019 ($1.63 Mil) to Aug. 2020 ($5.02 Mil).


California Gold Mining Total Liabilities Historical Data

The historical data trend for California Gold Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

California Gold Mining Total Liabilities Chart

California Gold Mining Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.97 0.22 1.63 5.02

California Gold Mining Quarterly Data
Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 5.02 5.61 5.12 5.67

California Gold Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

California Gold Mining's Total Liabilities for the fiscal year that ended in Aug. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.885+(0.132+5.5511151231258E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.02

Total Liabilities=Total Assets (A: Aug. 2020 )-Total Equity (A: Aug. 2020 )
=6.365-1.348
=5.02

California Gold Mining's Total Liabilities for the quarter that ended in May. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.553+(0.117+-1.3877787807814E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.67

Total Liabilities=Total Assets (Q: May. 2021 )-Total Equity (Q: May. 2021 )
=5.777-0.107
=5.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


California Gold Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of California Gold Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


California Gold Mining (California Gold Mining) Business Description

Traded in Other Exchanges
N/A
Address
1800, 130 King Street W., Toronto, ON, CAN, M5X 1E3
California Gold Mining Inc is a Canada-based mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. The company's project consists of Fremont project and Dingman project.