Goldgroup Mining Inc.
Goldgroup Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of gold-bearing mineral properties in Mexico and the Americas. It holds a 100% interest in the Cerro Prieto project comprising San Felix, San Francisco, Elba, Huerta de Oro, Reyna de Plata, Cerro Prieto North, and the Argonauta 6 mineral concessions located in the Cucurpe Mining Distric… Read more
Goldgroup Mining Inc. (GGAZF) - Total Liabilities
Latest total liabilities as of September 2025: $42.54 Million USD
Based on the latest financial reports, Goldgroup Mining Inc. (GGAZF) has total liabilities worth $42.54 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.
Goldgroup Mining Inc. - Total Liabilities Trend (2000–2024)
This chart illustrates how Goldgroup Mining Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goldgroup Mining Inc. Competitors by Total Liabilities
The table below lists competitors of Goldgroup Mining Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ingevec
SN:INGEVEC
|
Chile | CL$225.45 Billion |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
Germany | €118.56 Million |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.22 Billion |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.13 Trillion |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
Taiwan | NT$5.16 Billion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$151.99 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Goldgroup Mining 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 | 0.66 | 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 | 8.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Goldgroup Mining Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldgroup Mining Inc. (2000–2024)
The table below shows the annual total liabilities of Goldgroup Mining Inc. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.58 Million | -7.65% |
| 2023-12-31 | $15.79 Million | -12.15% |
| 2022-12-31 | $17.97 Million | +62.15% |
| 2021-12-31 | $11.08 Million | +6.99% |
| 2020-12-31 | $10.36 Million | +29.39% |
| 2019-12-31 | $8.01 Million | -10.85% |
| 2018-12-31 | $8.98 Million | +16.11% |
| 2017-12-31 | $7.73 Million | +4.41% |
| 2016-12-31 | $7.41 Million | -35.05% |
| 2015-12-31 | $11.40 Million | -23.19% |
| 2014-12-31 | $14.85 Million | -16.20% |
| 2013-12-31 | $17.72 Million | +49.43% |
| 2012-12-31 | $11.86 Million | +26.73% |
| 2011-12-31 | $9.36 Million | -21.57% |
| 2010-12-31 | $11.93 Million | +197.74% |
| 2009-12-31 | $4.01 Million | -36.39% |
| 2008-12-31 | $6.30 Million | -0.69% |
| 2007-12-31 | $6.34 Million | +31.04% |
| 2006-12-31 | $4.84 Million | +2352.33% |
| 2004-12-31 | $197.36K | +119.74% |
| 2003-12-31 | $89.81K | -30.88% |
| 2002-12-31 | $129.93K | +219.78% |
| 2001-12-31 | $40.63K | +40.92% |
| 2000-12-31 | $28.83K | -- |