Osceola Gold (Osceola Gold) Total Liabilities : $13.98 Mil (As of Sep. 2023)

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What is Osceola Gold Total Liabilities?

Osceola Gold's Total Liabilities for the quarter that ended in Sep. 2023 was $13.98 Mil.

Osceola Gold's quarterly Total Liabilities stayed the same from Mar. 2023 ($13.25 Mil) to Jun. 2023 ($13.25 Mil) but then increased from Jun. 2023 ($13.25 Mil) to Sep. 2023 ($13.98 Mil).

Osceola Gold's annual Total Liabilities increased from Dec. 2011 ($0.82 Mil) to Dec. 2021 ($11.92 Mil) and increased from Dec. 2021 ($11.92 Mil) to Dec. 2022 ($13.25 Mil).

Osceola Gold Total Liabilities Historical Data

The historical data trend for Osceola Gold'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.

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Osceola Gold Total Liabilities Chart

Osceola Gold Annual Data

Trend

Dec09

Dec10

Dec11

Dec21

Dec22

Total Liabilities

0.29

0.82

11.92

13.25

Osceola Gold Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Dec21	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial											11.92	13.25	13.25	13.25	13.98

Osceola Gold 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.

Osceola Gold's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.434	+	(6.125	+	3.694
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13.25

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	0.016	-	-13.237
	=	13.25

Osceola Gold's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.786	+	(6.987	+	3.209
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13.98

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	0.033	-	-13.949
	=	13.98

Osceola Gold Total Liabilities Related Terms

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