Golden Ridge Resources Ltd (GLDN) - Total Liabilities
Based on the latest financial reports, Golden Ridge Resources Ltd (GLDN) has total liabilities worth CA$144.18K CAD (≈ $104.30K 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. Explore Golden Ridge Resources Ltd (GLDN) cash conversion ratio to assess how effectively this company generates cash.
Golden Ridge Resources Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Golden Ridge Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Golden Ridge Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Golden Ridge Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Golden Ridge Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.64 Million |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp282.16 Billion |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX844.00K |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX536.07 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Golden Ridge Resources 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 GLDN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 38.43 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Golden Ridge Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Ridge Resources Ltd (2015–2025)
The table below shows the annual total liabilities of Golden Ridge Resources Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$193.47K ≈ $139.96K |
-42.03% |
| 2024-06-30 | CA$333.74K ≈ $241.42K |
+41.21% |
| 2023-06-30 | CA$236.35K ≈ $170.97K |
+1.76% |
| 2022-06-30 | CA$232.26K ≈ $168.02K |
+38.70% |
| 2021-06-30 | CA$167.46K ≈ $121.14K |
+5.89% |
| 2020-06-30 | CA$158.14K ≈ $114.40K |
-76.39% |
| 2019-06-30 | CA$669.95K ≈ $484.63K |
+31.01% |
| 2018-06-30 | CA$511.37K ≈ $369.91K |
+598.41% |
| 2017-06-30 | CA$73.22K ≈ $52.96K |
+262.59% |
| 2016-06-30 | CA$20.19K ≈ $14.61K |
+268.28% |
| 2015-06-30 | CA$5.48K ≈ $3.97K |
-- |
About Golden Ridge Resources Ltd
Golden Ridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, silver, copper, lead, zinc deposits. It holds 100% interest in the Hank project consists of 4 claims covering an area of 1,700 hectares located in the Golden Triangle district of British Colombia; the Williams Gold property covering an area… Read more