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. Explore cash flow conversion of GOLDGROUP MINING INC. to assess how effectively this company generates cash.
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. Check 55G0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
USA | $6.37 Million |
|
Citizens Inc
NYSE:CIA
|
USA | $1.51 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
Iceland | Ikr19.46 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥2.58 Billion |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
Germany | €3.03 Billion |
|
Home Center Holdings Co.Ltd
KQ:060560
|
Korea | ₩293.88 Billion |
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 55G0 stock market capitalisation.
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