GOLDEN RES DEVL
GOLDEN RES DEVL operates in Diversified Metals & Mining.
GOLDEN RES DEVL (GOR) - Total Liabilities
Latest total liabilities as of March 2024: €721.55 Million EUR
Based on the latest financial reports, GOLDEN RES DEVL (GOR) has total liabilities worth €721.55 Million EUR as of March 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.
GOLDEN RES DEVL - Total Liabilities Trend (2017–2024)
This chart illustrates how GOLDEN RES DEVL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GOLDEN RES DEVL Competitors by Total Liabilities
The table below lists competitors of GOLDEN RES DEVL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANDENTE GOLD
BE:I97
|
Germany | €4.97 Million |
|
Trinity Resources Inc
PINK:TRRI
|
USA | $567.44K |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
UHF Logistics Group Inc
PINK:RGLG
|
USA | $220.20K |
|
Fincera Inc
PINK:YUANF
|
USA | $4.41 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down GOLDEN RES DEVL'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 | 1.86 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 GOLDEN RES DEVL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLDEN RES DEVL (2017–2024)
The table below shows the annual total liabilities of GOLDEN RES DEVL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €721.55 Million | +14.90% |
| 2023-03-31 | €627.95 Million | -0.26% |
| 2022-03-31 | €629.62 Million | +24.79% |
| 2021-03-31 | €504.56 Million | +1.71% |
| 2020-03-31 | €496.06 Million | +231.77% |
| 2019-03-31 | €149.52 Million | +17.64% |
| 2018-03-31 | €127.10 Million | +13.94% |
| 2017-03-31 | €111.55 Million | -- |