Geo Energy Resources Limited
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment pro… Read more
Geo Energy Resources Limited (GRYRF) - Total Liabilities
Latest total liabilities as of December 2025: $594.61 Million USD
Based on the latest financial reports, Geo Energy Resources Limited (GRYRF) has total liabilities worth $594.61 Million USD as of December 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.
Geo Energy Resources Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Geo Energy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geo Energy Resources Limited Competitors by Total Liabilities
The table below lists competitors of Geo Energy Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Silver Group Limited
F:2CS
|
Germany | €662.84 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$31.48 Billion |
|
Rich Development Co Ltd
TWO:5512
|
Taiwan | NT$26.69 Billion |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
USA | $95.78 Million |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Geo Energy Resources Limited'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 | 1.35 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Geo Energy Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geo Energy Resources Limited (2011–2025)
The table below shows the annual total liabilities of Geo Energy Resources Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $594.61 Million | +24.61% |
| 2024-12-31 | $477.19 Million | +9.01% |
| 2023-12-31 | $437.76 Million | +182.90% |
| 2022-12-31 | $154.74 Million | -12.38% |
| 2021-12-31 | $176.60 Million | +15.07% |
| 2020-12-31 | $153.47 Million | -58.30% |
| 2019-12-31 | $368.03 Million | -1.72% |
| 2018-12-31 | $374.48 Million | -5.32% |
| 2017-12-31 | $395.50 Million | +114.46% |
| 2016-12-31 | $184.42 Million | +52.18% |
| 2015-12-31 | $121.18 Million | +17.06% |
| 2014-12-31 | $103.52 Million | +164.20% |
| 2013-12-31 | $39.18 Million | +25.03% |
| 2012-12-31 | $31.34 Million | -51.18% |
| 2011-12-31 | $64.20 Million | -- |