Golconda Gold Ltd. (GG) - Total Liabilities

Latest as of September 2025: CA$14.61 Million CAD ≈ $10.57 Million USD

Based on the latest financial reports, Golconda Gold Ltd. (GG) has total liabilities worth CA$14.61 Million CAD (≈ $10.57 Million USD) as of September 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. Explore how efficiently does Golconda Gold Ltd. generate cash to assess how effectively this company generates cash.

Golconda Gold Ltd. - Total Liabilities Trend (2008–2024)

This chart illustrates how Golconda Gold Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See what is Golconda Gold Ltd.'s book value for net asset value and shareholders' equity analysis.

Golconda Gold Ltd. Competitors by Total Liabilities

The table below lists competitors of Golconda Gold Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL1.12 Billion
ParTec AG
XETRA:JY0
Germany €80.07 Million
Santech Holdings Limited
NASDAQ:STEC
USA $14.18 Million
Founding Construction Development Co Ltd
TW:5533
Taiwan NT$2.17 Billion
Sotkamo Silver AB
HE:SOSI1
Finland €364.66 Million
Ekachai Medical Care Public Company Limited
BK:EKH
Thailand ฿361.55 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Golconda Gold Ltd.'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 Golconda Gold Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Golconda Gold Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Golconda Gold Ltd. (2008–2024)

The table below shows the annual total liabilities of Golconda Gold Ltd. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CA$15.61 Million
≈ $11.29 Million
+40.48%
2023-12-31 CA$11.11 Million
≈ $8.04 Million
+19.85%
2022-12-31 CA$9.27 Million
≈ $6.71 Million
-65.78%
2021-12-31 CA$27.09 Million
≈ $19.60 Million
-10.67%
2020-12-31 CA$30.33 Million
≈ $21.94 Million
-14.17%
2019-12-31 CA$35.34 Million
≈ $25.56 Million
+12.65%
2018-12-31 CA$31.37 Million
≈ $22.69 Million
-3.36%
2017-12-31 CA$32.46 Million
≈ $23.48 Million
-0.45%
2016-12-31 CA$32.61 Million
≈ $23.59 Million
+24.38%
2015-12-31 CA$26.21 Million
≈ $18.96 Million
+42.42%
2014-12-31 CA$18.41 Million
≈ $13.32 Million
+25.73%
2013-12-31 CA$14.64 Million
≈ $10.59 Million
-12.54%
2012-12-31 CA$16.74 Million
≈ $12.11 Million
-19.03%
2011-12-31 CA$20.67 Million
≈ $14.95 Million
+16438.49%
2010-12-31 CA$125.00K
≈ $90.42K
+789.48%
2009-12-31 CA$14.05K
≈ $10.17K
-43.25%
2008-12-31 CA$24.76K
≈ $17.91K
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About Golconda Gold Ltd.

V:GG Canada Gold
Market Cap
$128.61 Million
CA$177.79 Million CAD
Market Cap Rank
#18223 Global
#597 in Canada
Share Price
CA$2.49
Change (1 day)
-3.11%
52-Week Range
CA$0.36 - CA$4.10
All Time High
CA$4.10
About

Golconda Gold Ltd. explores, develops, and operates gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa; and the Summit Property in the United States. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. Golconda Gold Ltd. is based in Toronto, Canad… Read more