G Mining Ventures Corp. (GMIN) - Total Liabilities

Latest as of December 2025: CA$531.72 Million CAD ≈ $384.64 Million USD

Based on the latest financial reports, G Mining Ventures Corp. (GMIN) has total liabilities worth CA$531.72 Million CAD (≈ $384.64 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.

G Mining Ventures Corp. - Total Liabilities Trend (2018–2025)

This chart illustrates how G Mining Ventures Corp.'s total liabilities have evolved over time, based on quarterly financial data. See G Mining Ventures Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

G Mining Ventures Corp. Competitors by Total Liabilities

The table below lists competitors of G Mining Ventures Corp. ranked by their total liabilities.

Company Country Total Liabilities
Covivio SA
PA:COV
France €12.69 Billion
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
USA $16.97 Billion
FRAPORT AG ADR 2/1 O.N.
F:FRAS
Germany €14.97 Billion
Shanghai Friendess Electronics Tech
SHG:688188
China CN¥383.40 Million
Gamuda Bhd
KLSE:5398
Malaysia RM19.69 Billion
Mohawk Industries Inc
NYSE:MHK
USA $5.31 Billion
Xp Inc
NASDAQ:XP
USA $375.81 Billion
Technip Energies BV
PA:TE
France €7.82 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down G Mining Ventures 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. For the full company profile including market capitalisation, see market value of G Mining Ventures Corp..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 0.92 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 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 G Mining Ventures Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for G Mining Ventures Corp. (2018–2025)

The table below shows the annual total liabilities of G Mining Ventures Corp. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 CA$531.72 Million
≈ $384.64 Million
+14.88%
2024-12-31 CA$462.83 Million
≈ $334.80 Million
+43.59%
2023-12-31 CA$322.33 Million
≈ $233.17 Million
+1983.60%
2022-12-31 CA$15.47 Million
≈ $11.19 Million
+485.73%
2021-12-31 CA$2.64 Million
≈ $1.91 Million
+3996.37%
2020-12-31 CA$64.47K
≈ $46.64K
+20.52%
2019-12-31 CA$53.50K
≈ $38.70K
-11.85%
2018-12-31 CA$60.69K
≈ $43.90K
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About G Mining Ventures Corp.

TO:GMIN Canada Gold
Market Cap
$6.49 Billion
CA$8.97 Billion CAD
Market Cap Rank
#3029 Global
#98 in Canada
Share Price
CA$37.75
Change (1 day)
-7.04%
52-Week Range
CA$16.24 - CA$58.08
All Time High
CA$58.08
About

G Mining Ventures Corp., a mining company, engages in the acquisition, exploration, evaluation, development, and operation of mineral properties. Its flagship propertiy is the Tocantinzinho Gold Project located in State of Pará, Brazil. G Mining Ventures Corp. was incorporated in 2017 and is based in Québec, Canada.