GBMID
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company explores for gold, lithium, and graphite. Its flagship project is the 100% owned Berkwood graphite project consisting of 74 claims totaling 5,714 hectares. The company was formerly known as Goldcore Resources Ltd. and changed its name to Green Battery Minerals… Read more
GBMID (GBMID) - Total Liabilities
Latest total liabilities as of August 2024: $584.57K USD
Based on the latest financial reports, GBMID (GBMID) has total liabilities worth $584.57K USD as of August 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.
GBMID - Total Liabilities Trend (2021–2024)
This chart illustrates how GBMID's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GBMID Competitors by Total Liabilities
The table below lists competitors of GBMID ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
Joh. Friedrich Behrens AG
STU:JFB
|
Germany | €89.00 Million |
|
CMO Group PLC
LSE:CMO
|
UK | GBX21.45 Million |
|
Faction Investment Group Corp.
V:FINV-P
|
Canada | CA$2.61K |
|
Silverton Energy Inc
PINK:SLTN
|
USA | $20.11K |
|
SOUP RESTAURANT GRP
MU:SR6
|
Germany | €20.24 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down GBMID'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 GBMID's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GBMID (2021–2024)
The table below shows the annual total liabilities of GBMID from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $359.83K | +113.07% |
| 2023-02-28 | $168.88K | +116.96% |
| 2022-02-28 | $77.84K | -30.96% |
| 2021-02-28 | $112.75K | -- |