Garibaldi Resources Corp. Total Liabilities
Garibaldi Resources Corp. 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 financial resilience of Garibaldi Resources Corp. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Garibaldi Resources Corp. (2002–2026)
Total liabilities of Garibaldi Resources Corp. from 2002 to 2026. This chart illustrates how Garibaldi Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$497.77K |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp347.17 Billion |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$1.57 Million |
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
Heliospectra publ AB
ST:HELIO
|
Sweden | Skr21.81 Million |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
USA | $2.74 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. For the complete balance sheet picture, see Garibaldi Resources Corp. (GGI) total assets.
Liquidity & Leverage Metrics
Garibaldi Resources Corp. Total Liabilities Ratios Explained
Garibaldi Resources Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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