Garibaldi Resources Corp. (GGI) - Total Liabilities
Based on the latest financial reports, Garibaldi Resources Corp. (GGI) has total liabilities worth CA$3.73 Million CAD (≈ $2.70 Million USD) as of April 2026. 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. Check asset resilience ratio of Garibaldi Resources Corp. to evaluate the company's liquid asset resilience ratio.
Garibaldi Resources Corp. - Total Liabilities Trend (2002–2026)
This chart illustrates how Garibaldi Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Garibaldi Resources Corp..
Garibaldi Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Garibaldi Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
USA | $28.51 Million |
|
Infimer Ltd
TA:INFR
|
Israel | ILA7.50 Million |
|
Quantum Helium Limited
LSE:QHE
|
UK | GBX921.18K |
|
Fatfish Group Ltd
AU:FFG
|
Australia | AU$12.26 Million |
|
Imperial Pacific Ltd
AU:IPC
|
Australia | AU$1.81 Million |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp105.90 Billion |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
Liability Composition Analysis (2002–2026)
This chart breaks down Garibaldi 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. See GGI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Garibaldi Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garibaldi Resources Corp. (2002–2026)
The table below shows the annual total liabilities of Garibaldi Resources Corp. from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$3.63 Million ≈ $2.63 Million |
+28.25% |
| 2025-01-31 | CA$2.83 Million ≈ $2.05 Million |
-42.99% |
| 2024-01-31 | CA$4.96 Million ≈ $3.59 Million |
-0.80% |
| 2023-01-31 | CA$5.00 Million ≈ $3.62 Million |
+35.12% |
| 2022-01-31 | CA$3.70 Million ≈ $2.68 Million |
-9.71% |
| 2021-01-31 | CA$4.10 Million ≈ $2.97 Million |
+12.59% |
| 2020-01-31 | CA$3.64 Million ≈ $2.64 Million |
+16.86% |
| 2019-01-31 | CA$3.12 Million ≈ $2.26 Million |
+187.37% |
| 2018-01-31 | CA$1.08 Million ≈ $784.79K |
+22.57% |
| 2017-01-31 | CA$885.09K ≈ $640.26K |
+87.75% |
| 2016-01-31 | CA$471.41K ≈ $341.01K |
+77.38% |
| 2015-01-31 | CA$265.76K ≈ $192.25K |
+23.40% |
| 2014-01-31 | CA$215.38K ≈ $155.80K |
+124.48% |
| 2013-01-31 | CA$95.94K ≈ $69.40K |
+41.97% |
| 2012-01-31 | CA$67.58K ≈ $48.88K |
-94.68% |
| 2011-01-31 | CA$1.27 Million ≈ $918.74K |
+112.16% |
| 2010-01-31 | CA$598.63K ≈ $433.04K |
+0.46% |
| 2009-01-31 | CA$595.86K ≈ $431.04K |
-15.42% |
| 2008-01-31 | CA$704.53K ≈ $509.65K |
+78.26% |
| 2007-01-31 | CA$395.22K ≈ $285.90K |
+28.62% |
| 2006-01-31 | CA$307.27K ≈ $222.27K |
+67.12% |
| 2005-01-31 | CA$183.86K ≈ $133.00K |
-79.72% |
| 2004-01-31 | CA$906.65K ≈ $655.86K |
-60.87% |
| 2003-01-31 | CA$2.32 Million ≈ $1.68 Million |
-5.61% |
| 2002-01-31 | CA$2.45 Million ≈ $1.78 Million |
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About Garibaldi Resources Corp.
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Mexico. It primarily explores for nickel, copper, cobalt, platinum, palladium, gold, silver, and other deposits. The company's flagship property is 100% owned E&L Nickel Mountain Project located in the Liard Mining Division in northwest British Colum… Read more