Glen Eagle Resources Inc (GER) - Total Liabilities
Based on the latest financial reports, Glen Eagle Resources Inc (GER) has total liabilities worth CA$4.08 Million CAD (≈ $2.95 Million USD) as of September 2023. 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 how fast is Glen Eagle Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Glen Eagle Resources Inc - Total Liabilities Trend (2001–2022)
This chart illustrates how Glen Eagle Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Glen Eagle Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Glen Eagle Resources Inc Competitors by Total Liabilities
The table below lists competitors of Glen Eagle Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Miton Group plc
LSE:PMI
|
UK | GBX109.89 Million |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$28.37 Million |
|
ProstaLund AB
ST:PLUN
|
Sweden | Skr11.30 Million |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
Germany | €67.11K |
|
HSS Hire Group PLC
LSE:HSS
|
UK | GBX223.81 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
USA | $7.03 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down Glen Eagle 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. For the full company profile including market capitalisation, see Glen Eagle Resources Inc (GER) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -4.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 Glen Eagle Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glen Eagle Resources Inc (2001–2022)
The table below shows the annual total liabilities of Glen Eagle Resources Inc from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$3.82 Million ≈ $2.76 Million |
+61.56% |
| 2021-12-31 | CA$2.37 Million ≈ $1.71 Million |
+5.49% |
| 2020-12-31 | CA$2.24 Million ≈ $1.62 Million |
+20.17% |
| 2019-12-31 | CA$1.87 Million ≈ $1.35 Million |
+55.87% |
| 2018-12-31 | CA$1.20 Million ≈ $866.07K |
+55.27% |
| 2017-12-31 | CA$771.06K ≈ $557.78K |
+38.62% |
| 2016-12-31 | CA$556.23K ≈ $402.37K |
-70.88% |
| 2015-12-31 | CA$1.91 Million ≈ $1.38 Million |
+330.24% |
| 2014-12-31 | CA$443.97K ≈ $321.16K |
+126.44% |
| 2013-12-31 | CA$196.06K ≈ $141.83K |
+4.89% |
| 2012-12-31 | CA$186.92K ≈ $135.22K |
-73.23% |
| 2011-12-31 | CA$698.32K ≈ $505.16K |
+693.61% |
| 2010-12-31 | CA$87.99K ≈ $63.65K |
-53.61% |
| 2009-12-31 | CA$189.69K ≈ $137.22K |
+281.82% |
| 2008-12-31 | CA$49.68K ≈ $35.94K |
+32.47% |
| 2007-12-31 | CA$37.50K ≈ $27.13K |
+42.17% |
| 2006-12-31 | CA$26.38K ≈ $19.08K |
-65.08% |
| 2005-12-31 | CA$75.54K ≈ $54.64K |
-67.01% |
| 2004-12-31 | CA$229.00K ≈ $165.65K |
-66.79% |
| 2003-12-31 | CA$689.63K ≈ $498.87K |
-14.41% |
| 2002-12-31 | CA$805.71K ≈ $582.84K |
+91.72% |
| 2001-12-31 | CA$420.25K ≈ $304.00K |
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About Glen Eagle Resources Inc
Glen Eagle Resources Inc. engages in the acquisition, exploration, development, and evaluation of mining properties in Canada and Honduras. It is also involved in the recovery of gold and silver from tailings and rocks. The company holds 80% interest in Piedra Dorada mining concession located in the mining district of El Corpus in Honduras. Glen Eagle Resources Inc. was incorporated in 1988 and i… Read more