Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Guanajuato Silver Company Ltd (GSVRF) - Total Liabilities
Latest total liabilities as of September 2025: $65.22 Million USD
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVRF) has total liabilities worth $65.22 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.
Guanajuato Silver Company Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guanajuato Silver Company Ltd Competitors by Total Liabilities
The table below lists competitors of Guanajuato Silver Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEO Bancorp
PINK:BEOB
|
USA | $7.22 Million |
|
Harvatek Corp
TW:6168
|
Taiwan | NT$653.70 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €861.92 Billion |
|
Melcor Developments Ltd
PINK:MODVF
|
USA | $813.47 Million |
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
|
VIB Vermögen AG
XETRA:VIH1
|
Germany | €1.16 Billion |
|
PRG Corporation Public Company Limited
BK:PRG
|
Thailand | ฿2.56 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Guanajuato Silver Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Guanajuato Silver Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual total liabilities of Guanajuato Silver Company Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $58.33 Million | -9.43% |
| 2023-12-31 | $64.41 Million | +21.21% |
| 2022-12-31 | $53.14 Million | +158.96% |
| 2021-12-31 | $20.52 Million | +7365.34% |
| 2020-12-31 | $274.86K | -16.94% |
| 2019-12-31 | $330.93K | -22.98% |
| 2018-12-31 | $429.70K | +5.62% |
| 2017-12-31 | $406.83K | -- |