GOLDSTONE RES LTD. LS-01 Total Liabilities
GOLDSTONE RES LTD. LS-01 total liabilities. Based on the latest financial reports, GOLDSTONE RES LTD. LS-01 (GVL1) has total liabilities worth €13.63 Million EUR (≈ $15.94 Million USD) as of December 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. See GOLDSTONE RES LTD. LS-01 (GVL1) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GOLDSTONE RES LTD. LS-01 (2021–2024)
Total liabilities of GOLDSTONE RES LTD. LS-01 from 2021 to 2024. This chart illustrates how GOLDSTONE RES LTD. LS-01's total liabilities have evolved over time, based on quarterly financial data. See GVL1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
GOLDSTONE RES LTD. LS-01 Competitors by Total Liabilities
The table below lists competitors of GOLDSTONE RES LTD. LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ondine Biomedical Inc
LSE:OBI
|
UK | GBX12.17 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
Character Group
LSE:CCT
|
UK | GBX32.13 Million |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.11 Million |
|
VSee Health, Inc.
NASDAQ:VSEE
|
USA | $16.96 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX35.28 Million |
|
BLENDER BITES LTD.
F:JL4
|
Germany | €4.56 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down GOLDSTONE RES LTD. 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 GOLDSTONE RES LTD. LS-01 balance sheet assets.
Liquidity & Leverage Metrics
GOLDSTONE RES LTD. LS-01 Total Liabilities Ratios Explained
GOLDSTONE RES LTD. LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 GOLDSTONE RES LTD. LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLDSTONE RES LTD. LS-01 (2021–2024)
The table below shows the annual total liabilities of GOLDSTONE RES LTD. LS-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.63 Million ≈ $15.94 Million |
+4.16% |
| 2023-12-31 | €13.09 Million ≈ $15.30 Million |
+58.03% |
| 2022-12-31 | €8.28 Million ≈ $9.68 Million |
+5.66% |
| 2021-12-31 | €7.84 Million ≈ $9.16 Million |
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About GOLDSTONE RES LTD. LS-01
Goldstone Resources Limited, through its subsidiaries, engages in the exploration and mining of gold and associated elements. It holds 100% interest in the Akrokeri project; and 90% interest in the Homase mine located in accra, and southwest of Kumasi; and the Akrokeri-Homase Gold Project in Ghana. The company was incorporated in 1998 and is based in Saint Helier, Jersey.