GR.SOU.COP. LS-01 Total Liabilities
GR.SOU.COP. LS-01 total liabilities. Based on the latest financial reports, GR.SOU.COP. LS-01 (E9E) has total liabilities worth €833.00K EUR (≈ $973.86K 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. See defensive interval ratio of GR.SOU.COP. LS-01 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GR.SOU.COP. LS-01 (2022–2025)
Total liabilities of GR.SOU.COP. LS-01 from 2022 to 2025. This chart illustrates how GR.SOU.COP. LS-01's total liabilities have evolved over time, based on quarterly financial data. See financial flexibility index of GR.SOU.COP. LS-01 to measure the company's free cash flow as a share of total liabilities.
GR.SOU.COP. LS-01 Competitors by Total Liabilities
The table below lists competitors of GR.SOU.COP. LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $183.51 Million |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
India | Rs817.62 Million |
|
PIMS Inc.
KQ:347770
|
Korea | ₩38.34 Billion |
|
Prochem S.A.
WAR:PRM
|
Poland | zł99.03 Million |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
Liability Composition Analysis (2022–2025)
This chart breaks down GR.SOU.COP. LS-01'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 complete balance sheet picture, see balance sheet size of GR.SOU.COP. LS-01.
Liquidity & Leverage Metrics
GR.SOU.COP. LS-01 Total Liabilities Ratios Explained
GR.SOU.COP. LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 GR.SOU.COP. LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GR.SOU.COP. LS-01 (2022–2025)
The table below shows the annual total liabilities of GR.SOU.COP. LS-01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €451.00K ≈ $527.27K |
+121.08% |
| 2024-03-31 | €204.00K ≈ $238.50K |
+61.90% |
| 2023-03-31 | €126.00K ≈ $147.31K |
-43.51% |
| 2022-03-31 | €223.06K ≈ $260.78K |
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About GR.SOU.COP. LS-01
Great Southern Copper PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Chile. It explores for gold, silver, and copper deposits. The company holds option to own 100% of the mining rights in the Especularita project covering an area of 16,747 hectares located in the coastal metallogenic belt, Chile. Great Southern Copper PLC was founded in 201… Read more