GOLCONDA GOLD LTD Total Liabilities

Latest as of December 2025: €15.40 Million EUR ≈ $18.00 Million USD

GOLCONDA GOLD LTD total liabilities. Based on the latest financial reports, GOLCONDA GOLD LTD (Y87) has total liabilities worth €15.40 Million EUR (≈ $18.00 Million USD) as of December 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 GOLCONDA GOLD LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of GOLCONDA GOLD LTD (2021–2025)

Total liabilities of GOLCONDA GOLD LTD from 2021 to 2025. This chart illustrates how GOLCONDA GOLD LTD's total liabilities have evolved over time, based on quarterly financial data. See GOLCONDA GOLD LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

GOLCONDA GOLD LTD Competitors by Total Liabilities

The table below lists competitors of GOLCONDA GOLD LTD ranked by their total liabilities.

Company Country Total Liabilities
Sound Point Meridian Capital, Inc.
NYSE:SPMC
USA $175.83 Million
Phu Tai JSC
VN:PTB
Vietnam ₫3.04 Trillion
Pyridam Farma Tbk
JK:PYFA
Indonesia Rp6.19 Trillion
Fonar Corporation
NASDAQ:FONR
USA $54.36 Million
Orian Sh.M. Ltd
TA:ORIN
Israel ILA411.77 Million
Bisi International Tbk
JK:BISI
Indonesia Rp221.68 Billion
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
USA $16.29 Million
SYN prop e tech S.A.
SA:SYNE3
Brazil R$954.80 Million

Liability Composition Analysis (2021–2025)

This chart breaks down GOLCONDA GOLD LTD'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 GOLCONDA GOLD LTD assets under control.

Liquidity & Leverage Metrics

GOLCONDA GOLD LTD Total Liabilities Ratios Explained

GOLCONDA GOLD LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 0.28 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 GOLCONDA GOLD LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GOLCONDA GOLD LTD (2021–2025)

The table below shows the annual total liabilities of GOLCONDA GOLD LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €15.40 Million
≈ $18.00 Million
-1.38%
2024-12-31 €15.61 Million
≈ $18.25 Million
+40.48%
2023-12-31 €11.11 Million
≈ $12.99 Million
+19.85%
2022-12-31 €9.27 Million
≈ $10.84 Million
-66.56%
2021-12-31 €27.73 Million
≈ $32.42 Million
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About GOLCONDA GOLD LTD

F:Y87 Germany Gold
Market Cap
$147.25 Million
€125.95 Million EUR
Market Cap Rank
#18454 Global
#1710 in Germany
Share Price
€1.76
Change (1 day)
-3.08%
52-Week Range
€1.00 - €2.44
All Time High
€2.44
About

Golconda Gold Ltd. explores, develops, and operates gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa; and the Summit Property in the United States. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. Golconda Gold Ltd. is based in Toronto, Canad… Read more