Glacier Lake Resources Inc (GLI) - Total Liabilities

Latest as of December 2025: CA$1.68 Million CAD ≈ $1.21 Million USD

Based on the latest financial reports, Glacier Lake Resources Inc (GLI) has total liabilities worth CA$1.68 Million CAD (≈ $1.21 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. Explore Glacier Lake Resources Inc (GLI) long-term investment share to see how much of total assets are deployed in long-term investments.

Glacier Lake Resources Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Glacier Lake Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Glacier Lake Resources Inc's balance sheet.

Glacier Lake Resources Inc Competitors by Total Liabilities

The table below lists competitors of Glacier Lake Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Saferoads Holdings Ltd AU:SRH	Australia	AU$4.05 Million
State GAS Ltd AU:GAS	Australia	AU$8.55 Million
URU METALS LTD F:NVRA	Germany	€3.93 Million
QcX Gold Corp V:QCX	Canada	CA$132.22K
Devernois SA PA:ALDEV	France	€18.33 Million
Kistos PLC LSE:KIST	UK	GBX901.48 Million
BIO-Key International Inc NASDAQ:BKYI	USA	$3.20 Million
ValiRx plc LSE:VAL	UK	£87.45K

Liability Composition Analysis (2009–2025)

This chart breaks down Glacier Lake Resources 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. See GLI equity financing ratio 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	-1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	10.63	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 Glacier Lake Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Glacier Lake Resources Inc (2009–2025)

The table below shows the annual total liabilities of Glacier Lake Resources Inc from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$1.28 Million ≈ $924.95K	+93.84%
2024-03-31	CA$659.64K ≈ $477.18K	+459.18%
2023-03-31	CA$117.97K ≈ $85.33K	+261.84%
2022-03-31	CA$32.60K ≈ $23.58K	-90.41%
2021-03-31	CA$339.85K ≈ $245.84K	+105.00%
2020-03-31	CA$165.78K ≈ $119.92K	-74.03%
2019-03-31	CA$638.31K ≈ $461.75K	+97.69%
2018-03-31	CA$322.88K ≈ $233.57K	+99.83%
2017-03-31	CA$161.58K ≈ $116.89K	-31.23%
2016-03-31	CA$234.97K ≈ $169.97K	-80.36%
2015-03-31	CA$1.20 Million ≈ $865.60K	+8.79%
2014-03-31	CA$1.10 Million ≈ $795.69K	+37.85%
2013-03-31	CA$797.95K ≈ $577.22K	+79.76%
2012-03-31	CA$443.90K ≈ $321.11K	+418.16%
2011-03-31	CA$85.67K ≈ $61.97K	-64.38%
2010-03-31	CA$240.53K ≈ $173.99K	+479.56%
2009-03-31	CA$41.50K ≈ $30.02K	--

About Glacier Lake Resources Inc

V:GLI Canada Other Industrial Metals & Mining

Market Cap

$3.45 Million

CA$4.77 Million CAD

Market Cap Rank

#29477 Global

#1405 in Canada

Share Price

CA$0.45

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.47

All Time High

CA$14.50