GETT Gold Inc (GETT) - Total Liabilities
Based on the latest financial reports, GETT Gold Inc (GETT) has total liabilities worth CA$18.53 Million CAD (≈ $13.40 Million USD) as of June 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. Explore cash efficiency ratio of GETT Gold Inc to assess how effectively this company generates cash.
GETT Gold Inc - Total Liabilities Trend (2018–2023)
This chart illustrates how GETT Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See GETT net asset value for net asset value and shareholders' equity analysis.
GETT Gold Inc Competitors by Total Liabilities
The table below lists competitors of GETT Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.15 Trillion |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Subsea 7 SA
LSE:0OGK
|
UK | Nkr2.37 Billion |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
UK | GBX2.71 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down GETT Gold 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 GETT Gold Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.53 | 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 GETT Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GETT Gold Inc (2018–2023)
The table below shows the annual total liabilities of GETT Gold Inc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | CA$16.22 Million ≈ $11.73 Million |
+0.24% |
| 2022-09-30 | CA$16.18 Million ≈ $11.71 Million |
+40.86% |
| 2021-09-30 | CA$11.49 Million ≈ $8.31 Million |
+1.72% |
| 2020-09-30 | CA$11.29 Million ≈ $8.17 Million |
+40.47% |
| 2019-09-30 | CA$8.04 Million ≈ $5.82 Million |
+39.46% |
| 2018-09-30 | CA$5.77 Million ≈ $4.17 Million |
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About GETT Gold Inc
G.E.T.T. Gold Inc. engages in the acquisition, exploration, and development of precious metal assets in Canada. The company holds an interest in the Courville Maruska project covering an area of 6.02 square kilometers located northeast of Val-d'Or. It also provides thermal fragmentation mining technology for the mining industry. The company was formerly known as Nippon Dragon Resources Inc. and c… Read more