Galantas Gold Corporation
Galantas Gold Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for gold, silver, zinc, copper, and lead deposits. The company owns and operates the Omagh Gold Project, which covers an area of 189 square kilometers located in Northern Ireland. It also has an option agreement to acquire a 100% interest in the Gairloch Project, covering 217 squa… Read more
Galantas Gold Corporation (GALKF) - Total Liabilities
Latest total liabilities as of September 2024: $23.50 Million USD
Based on the latest financial reports, Galantas Gold Corporation (GALKF) has total liabilities worth $23.50 Million USD as of September 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.
Galantas Gold Corporation - Total Liabilities Trend (2006–2023)
This chart illustrates how Galantas Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Galantas Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Galantas Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ouster, Inc. Warrants
NYSE:OUSTZ
|
USA | $106.33 Million |
|
Metal Bank Ltd
AU:MBK
|
Australia | AU$359.69K |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
Indonesia | Rp110.07 Billion |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $15.88 Million |
|
Privasia Technology Bhd
KLSE:0123
|
Malaysia | RM189.12 Million |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
USA | $2.66 Million |
|
Royal Energy Resources Inc
PINK:ROYE
|
USA | $163.90 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Galantas Gold Corporation'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 | 0.11 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Galantas Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galantas Gold Corporation (2006–2023)
The table below shows the annual total liabilities of Galantas Gold Corporation from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $21.23 Million | +35.82% |
| 2022-12-31 | $15.63 Million | +44.09% |
| 2021-12-31 | $10.85 Million | +13.03% |
| 2020-12-31 | $9.60 Million | -8.73% |
| 2019-12-31 | $10.51 Million | +24.88% |
| 2018-12-31 | $8.42 Million | +62.37% |
| 2017-12-31 | $5.19 Million | +18.92% |
| 2016-12-31 | $4.36 Million | -29.89% |
| 2015-12-31 | $6.22 Million | +47.89% |
| 2014-12-31 | $4.21 Million | -16.41% |
| 2013-12-31 | $5.03 Million | +2.32% |
| 2012-12-31 | $4.92 Million | -23.75% |
| 2011-12-31 | $6.45 Million | +40.82% |
| 2010-12-31 | $4.58 Million | -16.69% |
| 2009-12-31 | $5.50 Million | +8.27% |
| 2008-12-31 | $5.08 Million | +3.72% |
| 2007-12-31 | $4.89 Million | +167.51% |
| 2006-12-31 | $1.83 Million | -- |