Golden Prospect Precious Metals Ltd (GPM) - Total Liabilities
Based on the latest financial reports, Golden Prospect Precious Metals Ltd (GPM) has total liabilities worth GBX3.68 Million GBX (≈ $447.52 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.
Golden Prospect Precious Metals Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Golden Prospect Precious Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Golden Prospect Precious Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Golden Prospect Precious Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Golden Prospect Precious Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
UK | GBX1.25 Million |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
USA | $15.98 Million |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
EnSilica PLC
LSE:ENSI
|
UK | GBX21.71 Million |
|
QUADRO RESOURCES LTD
F:G4O
|
Germany | €159.80K |
|
ARMATURA S.A.
RO:ARM
|
Romania | RON501.07K |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$1.29 Million |
|
KB SPAC 6
KQ:208640
|
Korea | ₩1.18 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Golden Prospect Precious Metals 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 full company profile including market capitalisation, see market cap of Golden Prospect Precious Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Golden Prospect Precious Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Prospect Precious Metals Ltd (2016–2024)
The table below shows the annual total liabilities of Golden Prospect Precious Metals Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.68 Million ≈ $447.52 |
-12.98% |
| 2023-12-31 | GBX4.23 Million ≈ $514.30 |
+20.42% |
| 2022-12-31 | GBX3.51 Million ≈ $427.10 |
-33.60% |
| 2021-12-31 | GBX5.29 Million ≈ $643.20 |
+169.47% |
| 2020-12-31 | GBX1.96 Million ≈ $238.70 |
+246.78% |
| 2019-12-31 | GBX565.72K ≈ $68.83 |
-91.36% |
| 2018-12-31 | GBX6.55 Million ≈ $796.35 |
+20.34% |
| 2017-12-31 | GBX5.44 Million ≈ $661.74 |
+29.17% |
| 2016-12-31 | GBX4.21 Million ≈ $512.30 |
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About Golden Prospect Precious Metals Ltd
Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.