GOLDGROUP MINING INC. (55G0) - Total Liabilities
Based on the latest financial reports, GOLDGROUP MINING INC. (55G0) has total liabilities worth €86.83 Million EUR (≈ $101.51 Million USD) as of December 2025. 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. Also explore how fast is GOLDGROUP MINING INC. growing its equity to track the company's year-over-year net asset growth rate.
GOLDGROUP MINING INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how GOLDGROUP MINING INC.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GOLDGROUP MINING INC. generate to measure how efficiently the company converts operating cash flow to free cash.
GOLDGROUP MINING INC. Competitors by Total Liabilities
The table below lists competitors of GOLDGROUP MINING INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥769.61 Million |
|
Ready Capital Corp
NYSE:RC
|
USA | $6.46 Billion |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM98.64 Million |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $7.14 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GOLDGROUP MINING INC.'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 how much is GOLDGROUP MINING INC. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | -5.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 GOLDGROUP MINING INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLDGROUP MINING INC. (2021–2025)
The table below shows the annual total liabilities of GOLDGROUP MINING INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €86.83 Million ≈ $101.51 Million |
+495.49% |
| 2024-12-31 | €14.58 Million ≈ $17.05 Million |
-7.65% |
| 2023-12-31 | €15.79 Million ≈ $18.46 Million |
-12.15% |
| 2022-12-31 | €17.97 Million ≈ $21.01 Million |
+62.15% |
| 2021-12-31 | €11.08 Million ≈ $12.96 Million |
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About GOLDGROUP MINING INC.
Goldgroup Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of gold-bearing mineral properties in Mexico and the Americas. It holds a 100% interest in the Cerro Prieto project comprising San Felix, San Francisco, Elba, Huerta de Oro, Reyna de Plata, Cerro Prieto North, and the Argonauta 6 mineral concessions located in the Cucurpe Mining Distric… Read more