Granada Gold Mine Inc Total Liabilities

Latest as of December 2025: CA$15.20 Million CAD ≈ $10.99 Million USD

Granada Gold Mine Inc total liabilities. Based on the latest financial reports, Granada Gold Mine Inc (GGM) has total liabilities worth CA$15.20 Million CAD (≈ $10.99 Million USD) as of December 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. Check GGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Granada Gold Mine Inc (1999–2025)

Total liabilities of Granada Gold Mine Inc from 1999 to 2025. This chart illustrates how Granada Gold Mine Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Golden Tobacco Limited
NSE:GOLDENTOBC
India Rs2.05 Billion
Wah Fu Education Group Ltd
NASDAQ:WAFU
USA $3.16 Million
West Cobar Metals Ltd
AU:WC1
Australia AU$300.23K
Priti International Limited
NSE:PRITI
India Rs73.90 Million
Sunshine Biopharma Inc
NASDAQ:SBFM
USA $6.09 Million
Trinitan Metals and Minerals
JK:PURE
Indonesia Rp867.76 Billion
ARGO GOLD INC.
F:P3U
Germany €1.76 Million
AHT Syngas Technology NV
F:3SQ1
Germany €6.14 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. For the complete balance sheet picture, see GGM asset base.

Liquidity & Leverage Metrics

Granada Gold Mine Inc Total Liabilities Ratios Explained

Granada Gold Mine Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 25.97 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
≈ $10.24 Million
+8.31%
2024-06-30 CA$13.07 Million
≈ $9.45 Million
+15.26%
2023-06-30 CA$11.34 Million
≈ $8.20 Million
+15.55%
2022-06-30 CA$9.81 Million
≈ $7.10 Million
+4.36%
2021-06-30 CA$9.40 Million
≈ $6.80 Million
+13.78%
2020-06-30 CA$8.26 Million
≈ $5.98 Million
+19.56%
2019-06-30 CA$6.91 Million
≈ $5.00 Million
+21.70%
2018-06-30 CA$5.68 Million
≈ $4.11 Million
+10.12%
2017-06-30 CA$5.16 Million
≈ $3.73 Million
+5.10%
2016-06-30 CA$4.91 Million
≈ $3.55 Million
+30.78%
2015-06-30 CA$3.75 Million
≈ $2.71 Million
+11.30%
2014-06-30 CA$3.37 Million
≈ $2.44 Million
+146.85%
2013-06-30 CA$1.37 Million
≈ $987.88K
-73.31%
2012-06-30 CA$5.12 Million
≈ $3.70 Million
+54.25%
2011-06-30 CA$3.32 Million
≈ $2.40 Million
+314.67%
2010-06-30 CA$799.91K
≈ $578.64K
+44.26%
2009-06-30 CA$554.51K
≈ $401.13K
-12.43%
2008-06-30 CA$633.20K
≈ $458.05K
+10.53%
2007-06-30 CA$572.88K
≈ $414.41K
-12.87%
2006-06-30 CA$657.52K
≈ $475.64K
+214.11%
2005-06-30 CA$209.33K
≈ $151.43K
-42.92%
2004-06-30 CA$366.70K
≈ $265.27K
+11.76%
2003-06-30 CA$328.12K
≈ $237.36K
-61.91%
2002-06-30 CA$861.37K
≈ $623.10K
-12.65%
2001-06-30 CA$986.15K
≈ $713.37K
+10.35%
2000-06-30 CA$893.69K
≈ $646.48K
+10.59%
1999-06-30 CA$808.08K
≈ $584.55K
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About Granada Gold Mine Inc

V:GGM Canada Gold
Market Cap
$4.11 Million
CA$5.68 Million CAD
Market Cap Rank
#28913 Global
#1302 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.11
All Time High
CA$0.73
About

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