Galway Gold Inc
Montauk Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. It primarily explores for gold deposit. The company holds interests in the Reina de Oro property located in the Santander mining district of Colombia. The company was formerly known as Galway Gold Inc. and changed its name to Montauk Metals Inc. in July 2023. Montauk Metals Inc. was incorp… Read more
Galway Gold Inc (GAYGF) - Total Liabilities
Latest total liabilities as of September 2024: $1.21 Million USD
Based on the latest financial reports, Galway Gold Inc (GAYGF) has total liabilities worth $1.21 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.
Galway Gold Inc - Total Liabilities Trend (2012–2023)
This chart illustrates how Galway Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Galway Gold Inc Competitors by Total Liabilities
The table below lists competitors of Galway Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
FG Acquisition Corp.
TO:FGAA-U
|
Canada | $22.59 Million |
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 Million |
|
EASYJET (EJT1.SG)
STU:EJT1
|
Germany | €8.49 Billion |
|
Pensionbee Group PLC
LSE:PBEE
|
UK | GBX7.55 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Galway Gold 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 | 0.53 | 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 | -2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | 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 Galway Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galway Gold Inc (2012–2023)
The table below shows the annual total liabilities of Galway Gold Inc from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.12 Million | +101.76% |
| 2022-12-31 | $556.70K | +218.78% |
| 2021-12-31 | $174.63K | -26.71% |
| 2020-12-31 | $238.29K | +181.03% |
| 2019-12-31 | $84.79K | +7.87% |
| 2018-12-31 | $78.61K | -4.02% |
| 2017-12-31 | $81.90K | -18.62% |
| 2016-12-31 | $100.63K | -20.79% |
| 2015-12-31 | $127.04K | +8.59% |
| 2014-12-31 | $117.00K | -57.77% |
| 2013-12-31 | $277.03K | +164.34% |
| 2012-12-31 | $104.80K | -- |