Group Ten Metals Inc
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for gold, palladium, nickel, cobalt, rhodium, iridium, ruthenium, chromium, tellurium, and copper deposits, as well as platinum group metals. The company's flagship project is the 100% owned Stillwater West p… Read more
Group Ten Metals Inc (PGEZF) - Total Liabilities
Latest total liabilities as of September 2025: $2.18 Million USD
Based on the latest financial reports, Group Ten Metals Inc (PGEZF) has total liabilities worth $2.18 Million USD as of September 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.
Group Ten Metals Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Group Ten Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Group Ten Metals Inc Competitors by Total Liabilities
The table below lists competitors of Group Ten Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
USA | $23.82 Million |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Shenguan Holdings (Group) Limited
F:S2N
|
Germany | €710.61 Million |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | ₹6.83 Billion |
|
Fuzetec Technology Co Ltd
TWO:6642
|
Taiwan | NT$395.65 Million |
|
Honmyue Enterprise Co Ltd
TW:1474
|
Taiwan | NT$1.54 Billion |
|
Tidehold Development Co Ltd
TW:9902
|
Taiwan | NT$94.39 Million |
|
AVT Natural Products Limited
NSE:AVTNPL
|
India | ₹2.69 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Group Ten Metals Inc'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 | 2.43 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Group Ten Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Group Ten Metals Inc (2014–2025)
The table below shows the annual total liabilities of Group Ten Metals Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $626.15K | -14.90% |
| 2024-03-31 | $735.77K | +57.58% |
| 2023-03-31 | $466.90K | +11.89% |
| 2022-03-31 | $417.29K | +111.55% |
| 2021-03-31 | $197.25K | -22.82% |
| 2020-03-31 | $255.56K | -74.02% |
| 2019-03-31 | $983.81K | +156.96% |
| 2018-03-31 | $382.86K | +47.76% |
| 2017-03-31 | $259.12K | -73.10% |
| 2016-03-31 | $963.09K | -16.99% |
| 2015-03-31 | $1.16 Million | +11.31% |
| 2014-03-31 | $1.04 Million | -- |