GOLDSTONE RES LTD. LS-01 (GVL1) - 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. Also explore GOLDSTONE RES LTD. LS-01 equity growth rate to track the company's year-over-year net asset growth rate.
GOLDSTONE RES LTD. LS-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how GOLDSTONE RES LTD. LS-01's total liabilities have evolved over time, based on quarterly financial data. See GVL1 cash flow after capex ratio 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 |
|---|---|---|
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX38.64 Million |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX4.89 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
First Tin PLC
LSE:1SN
|
UK | GBX573.22K |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
|
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 full company profile including market capitalisation, see GVL1 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.