GEOLOGICA RESOURCE CORP. (862) - Total Liabilities
Based on the latest financial reports, GEOLOGICA RESOURCE CORP. (862) has total liabilities worth €643.04K EUR (≈ $751.78K USD) as of September 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 net asset growth rate of GEOLOGICA RESOURCE CORP. to track the company's year-over-year net asset growth rate.
GEOLOGICA RESOURCE CORP. - Total Liabilities Trend (2021–2023)
This chart illustrates how GEOLOGICA RESOURCE CORP.'s total liabilities have evolved over time, based on quarterly financial data.
GEOLOGICA RESOURCE CORP. Competitors by Total Liabilities
The table below lists competitors of GEOLOGICA RESOURCE CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wyld Networks AB
ST:WYLD
|
Sweden | Skr4.41 Million |
|
Leyden SAIC y F
BA:LEID
|
Argentina | AR$286.27 Million |
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
Captivision Inc
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Vianet Group Plc
LSE:VNET
|
UK | GBX6.91 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down GEOLOGICA RESOURCE CORP.'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 GEOLOGICA RESOURCE CORP. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.50 | 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 GEOLOGICA RESOURCE CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOLOGICA RESOURCE CORP. (2021–2023)
The table below shows the annual total liabilities of GEOLOGICA RESOURCE CORP. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €404.75K ≈ $473.20K |
+21.96% |
| 2022-12-31 | €331.88K ≈ $388.01K |
+19.38% |
| 2021-12-31 | €278.00K ≈ $325.01K |
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About GEOLOGICA RESOURCE CORP.
Geologica Resource Corp. engages in the acquisition, exploration, and development of natural resource properties. The company explores for copper, gold, and rare critical metal deposits. It has an option and purchase agreement to acquire 100% of the mineral claims in the Topley copper gold project located in British Colombia; 100% interest in the Titan property located in the northwest corner of … Read more