Glen Eagle Resources Inc (GER) - Total Liabilities

Latest as of September 2023: CA$4.08 Million CAD ≈ $2.95 Million USD

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.

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 GER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Krakchemia SA
WAR:KCH
Poland zł81.56 Million
Kollect on Demand Holding Ab
ST:KOLL
Sweden Skr10.37 Million
Gaucho Group Holdings Inc
NASDAQ:VINO
USA $10.85 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
Kooth plc
LSE:KOO
UK GBX7.80 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 market cap and net worth.

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
--

About Glen Eagle Resources Inc

V:GER Canada Other Industrial Metals & Mining
Market Cap
$1.04 Million
CA$1.43 Million CAD
Market Cap Rank
#30676 Global
#1622 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$0.30
About

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