GOLD RESOURCE
GOLD RESOURCE operates in Diversified Metals & Mining.
GOLD RESOURCE (GIH) - Total Liabilities
Latest total liabilities as of September 2024: €98.14 Million EUR
Based on the latest financial reports, GOLD RESOURCE (GIH) has total liabilities worth €98.14 Million EUR as of September 2024.
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.
GOLD RESOURCE - Total Liabilities Trend (2016–2023)
This chart illustrates how GOLD RESOURCE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GOLD RESOURCE Competitors by Total Liabilities
The table below lists competitors of GOLD RESOURCE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JETBF
PINK:JETBF
|
USA | $192.06 Million |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $809.06 Million |
|
STARHUB
BE:RYTB
|
Germany | €2.26 Billion |
|
SUNEVISION HLDGS
MU:VI6
|
Germany | €18.95 Billion |
|
FCCC Inc
PINK:FCIC
|
USA | $724.00K |
|
Volvere PLC
LSE:VLE
|
UK | GBX9.80 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GOLD RESOURCE'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 | 1.38 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 GOLD RESOURCE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLD RESOURCE (2016–2023)
The table below shows the annual total liabilities of GOLD RESOURCE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €87.19 Million | -11.33% |
| 2022-12-31 | €98.33 Million | +3.50% |
| 2021-12-31 | €95.01 Million | +525.24% |
| 2020-12-31 | €15.20 Million | -56.53% |
| 2019-12-31 | €34.95 Million | +51.52% |
| 2018-12-31 | €23.07 Million | +10.82% |
| 2017-12-31 | €20.82 Million | +82.85% |
| 2016-12-31 | €11.38 Million | -- |