Granada Gold Mine Inc (GGM) - Total Liabilities
Based on the latest financial reports, Granada Gold Mine Inc (GGM) has total liabilities worth CA$14.53 Million CAD 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.
Granada Gold Mine Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Granada Gold Mine Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Granada Gold Mine Inc Competitors by Total Liabilities
The table below lists competitors of Granada Gold Mine Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM65.36 Million |
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM55.69 Million |
|
Xstate Resources Ltd
AU:XST
|
Australia | AU$504.11K |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Granada Gold Mine 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 25.63 | 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 Granada Gold Mine Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Granada Gold Mine Inc (1999–2025)
The table below shows the annual total liabilities of Granada Gold Mine Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$14.15 Million | +8.31% |
| 2024-06-30 | CA$13.07 Million | +15.26% |
| 2023-06-30 | CA$11.34 Million | +15.55% |
| 2022-06-30 | CA$9.81 Million | +4.36% |
| 2021-06-30 | CA$9.40 Million | +13.78% |
| 2020-06-30 | CA$8.26 Million | +19.56% |
| 2019-06-30 | CA$6.91 Million | +21.70% |
| 2018-06-30 | CA$5.68 Million | +10.12% |
| 2017-06-30 | CA$5.16 Million | +5.10% |
| 2016-06-30 | CA$4.91 Million | +30.78% |
| 2015-06-30 | CA$3.75 Million | +11.30% |
| 2014-06-30 | CA$3.37 Million | +146.85% |
| 2013-06-30 | CA$1.37 Million | -73.31% |
| 2012-06-30 | CA$5.12 Million | +54.25% |
| 2011-06-30 | CA$3.32 Million | +314.67% |
| 2010-06-30 | CA$799.91K | +44.26% |
| 2009-06-30 | CA$554.51K | -12.43% |
| 2008-06-30 | CA$633.20K | +10.53% |
| 2007-06-30 | CA$572.88K | -12.87% |
| 2006-06-30 | CA$657.52K | +214.11% |
| 2005-06-30 | CA$209.33K | -42.92% |
| 2004-06-30 | CA$366.70K | +11.76% |
| 2003-06-30 | CA$328.12K | -61.91% |
| 2002-06-30 | CA$861.37K | -12.65% |
| 2001-06-30 | CA$986.15K | +10.35% |
| 2000-06-30 | CA$893.69K | +10.59% |
| 1999-06-30 | CA$808.08K | -- |
About Granada Gold Mine Inc
Granada Gold Mine Inc., a junior mining and exploration company, acquires, explores, and develops mineral properties in Canada. The company explores for gold deposits. It holds 100% interest in Granada gold property, which covers an area of approximately 14.73 square kilometers of land in a combination of mining leases and claims located in Rouyn-Noranda, Quebec. The company was formerly known as… Read more