Goldex Resources Corp (GDX) - Total Liabilities
Based on the latest financial reports, Goldex Resources Corp (GDX) has total liabilities worth CA$1.98 Million CAD (≈ $1.43 Million USD) as of September 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. Also explore GDX net assets growth trend to track the company's year-over-year net asset growth rate.
Goldex Resources Corp - Total Liabilities Trend (2013–2023)
This chart illustrates how Goldex Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Goldex Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Goldex Resources Corp Competitors by Total Liabilities
The table below lists competitors of Goldex Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lionmesh Prima Tbk
JK:LMSH
|
Indonesia | Rp15.44 Billion |
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩144.33 Billion |
|
Ridgestone Mining Inc
V:RMI
|
Canada | CA$733.02K |
|
Krakchemia SA
WAR:KCH
|
Poland | zł81.56 Million |
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.23 Million |
|
Cho Thavee Public Company Limited
BK:CHO
|
Thailand | ฿2.53 Billion |
|
Luxbright AB
ST:LXB
|
Sweden | Skr12.49 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Goldex Resources 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 Goldex Resources Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | 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 Goldex Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldex Resources Corp (2013–2023)
The table below shows the annual total liabilities of Goldex Resources Corp from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$1.61 Million ≈ $1.17 Million |
-3.82% |
| 2022-12-31 | CA$1.68 Million ≈ $1.21 Million |
+27.02% |
| 2021-12-31 | CA$1.32 Million ≈ $955.92K |
-50.40% |
| 2020-12-31 | CA$2.66 Million ≈ $1.93 Million |
+5.17% |
| 2019-12-31 | CA$2.53 Million ≈ $1.83 Million |
+14.83% |
| 2018-12-31 | CA$2.21 Million ≈ $1.60 Million |
+16.59% |
| 2017-12-31 | CA$1.89 Million ≈ $1.37 Million |
+8.40% |
| 2016-12-31 | CA$1.75 Million ≈ $1.26 Million |
-15.32% |
| 2015-12-31 | CA$2.06 Million ≈ $1.49 Million |
+15.27% |
| 2014-12-31 | CA$1.79 Million ≈ $1.29 Million |
+21.57% |
| 2013-12-31 | CA$1.47 Million ≈ $1.06 Million |
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About Goldex Resources Corp
Goldex Resources Corporation, through its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada and Guatemala. It primarily explores for gold deposits. The company was incorporated in 1987 and is headquartered in Vancouver, Canada.