Guyana Gold Corp
Guyana Gold Corp., a junior mineral exploration company, engages in the identification, acquisition, and development of precious and base metal properties in the Caribbean. It primarily focuses on gold, diamond, bauxite, and semiprecious stones. The company holds a 50% working interest in various mineral projects comprising 6 blocks located along the Guyana Shield region of Port Kaituma in Guyana… Read more
Guyana Gold Corp (GYGC) - Total Liabilities
Latest total liabilities as of June 2024: $291.14K USD
Based on the latest financial reports, Guyana Gold Corp (GYGC) has total liabilities worth $291.14K USD as of June 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.
Guyana Gold Corp - Total Liabilities Trend (2006–2023)
This chart illustrates how Guyana Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guyana Gold Corp Competitors by Total Liabilities
The table below lists competitors of Guyana Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mymetics Corp
PINK:MYMX
|
USA | $75.67 Million |
|
Tribe Technology PLC
LSE:TRYB
|
UK | GBX6.87 Million |
|
BC Craft Supply Co. Ltd
PINK:CRFTF
|
USA | $10.38 Million |
|
HYBRIGENICS A-
BE:3HB
|
Germany | €5.72 Million |
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX469.80 Million |
|
Paragon Shipping Inc
PINK:PRGNF
|
USA | $19.30 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Guyana Gold Corp'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 | 0.12 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 62.65 | 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 Guyana Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guyana Gold Corp (2006–2023)
The table below shows the annual total liabilities of Guyana Gold Corp from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $277.84K | +142.87% |
| 2022-12-31 | $114.40K | -24.04% |
| 2007-12-31 | $150.60K | +50.00% |
| 2006-12-31 | $100.40K | -- |