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. See GOLDSTONE RES LTD. LS-01 (GVL1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of GOLDSTONE RES LTD. LS-01.
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 |
|---|---|---|
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.11 Million |
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX188.89 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Agronomics Ltd
LSE:ANIC
|
UK | GBX147.60K |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX55.73 Million |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 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. See GVL1 equity financing ratio to measure how much of total assets are equity-financed.
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 |
-- |
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.