Golden Shield Resources Inc
Golden Shield Resources Inc. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Guyana. It primarily explores for gold, base, and precious metals. The company's 100% owned flagship project is the Marudi Mountain Project that covers an area of 5,457 hectares located in southwestern Guyana. Golden Shield Resources Inc. is headquartered in Vancouver, Ca… Read more
Golden Shield Resources Inc (GSRFF) - Total Liabilities
Latest total liabilities as of January 2025: $697.99K USD
Based on the latest financial reports, Golden Shield Resources Inc (GSRFF) has total liabilities worth $697.99K USD as of January 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.
Golden Shield Resources Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Golden Shield Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golden Shield Resources Inc Competitors by Total Liabilities
The table below lists competitors of Golden Shield Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
Germany | €2.14 Billion |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
Canada | CA$3.69K |
|
Silver Spike Investment Corp
NASDAQ:SSIC
|
USA | $5.82 Million |
|
CEOTRONICS - Dusseldorf Stock Exchang
DU:CEK
|
Germany | €23.93 Million |
|
Bexil Investment Trust
PINK:BXSY
|
USA | $40.14 Million |
|
Saxon Capital Group Inc
PINK:SCGX
|
USA | $64.29K |
|
Hanna Capital Corp
F:04U1
|
Germany | €563.39K |
Liability Composition Analysis (2018–2024)
This chart breaks down Golden Shield Resources 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 | 0.24 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Golden Shield Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Shield Resources Inc (2018–2024)
The table below shows the annual total liabilities of Golden Shield Resources Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $415.58K | +126.71% |
| 2023-07-31 | $183.31K | -21.77% |
| 2022-07-31 | $234.31K | -17.12% |
| 2021-07-31 | $282.70K | +770.55% |
| 2020-07-31 | $32.47K | +34.90% |
| 2019-07-31 | $24.07K | +1947.02% |
| 2018-07-31 | $1.18K | -- |