Palisades Goldcorp Ltd.
Palisades Goldcorp Ltd., a resource investment company and merchant bank, focuses on investing in junior companies in the resource and mining sector. The company was incorporated in 2019 and is based in Vancouver, Canada.
Palisades Goldcorp Ltd. (PLGDF) - Total Liabilities
Latest total liabilities as of September 2025: $68.65 Million USD
Based on the latest financial reports, Palisades Goldcorp Ltd. (PLGDF) has total liabilities worth $68.65 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.
Palisades Goldcorp Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Palisades Goldcorp Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Palisades Goldcorp Ltd. Competitors by Total Liabilities
The table below lists competitors of Palisades Goldcorp Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
India | ₹2.21 Billion |
|
Emperor International Holdings Limited
F:EM3A
|
Germany | €19.52 Billion |
|
GeneReach Biotechnology
TWO:4171
|
Taiwan | NT$285.79 Million |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
Turkey | TL52.79 Million |
|
Getchell Gold Corp
OTCQB:GGLDF
|
USA | $453.41K |
|
Menon Bearings Limited
NSE:MENONBE
|
India | ₹852.87 Million |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
Thailand | ฿1.55 Billion |
|
Areeya Property Public Company Limited
BK:A
|
Thailand | ฿12.66 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Palisades Goldcorp Ltd.'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 | 14.48 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Palisades Goldcorp Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palisades Goldcorp Ltd. (2021–2024)
The table below shows the annual total liabilities of Palisades Goldcorp Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.95 Million | -56.06% |
| 2023-12-31 | $52.23 Million | -21.71% |
| 2022-12-31 | $66.71 Million | -52.56% |
| 2021-12-31 | $140.64 Million | -- |