Glacier Lake Resources Inc Total Liabilities
Glacier Lake Resources Inc total liabilities. 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. See GLI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Glacier Lake Resources Inc (2009–2025)
Total liabilities of Glacier Lake Resources Inc from 2009 to 2025. This chart illustrates how Glacier Lake Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Glacier Lake Resources Inc (GLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
QcX Gold Corp
V:QCX
|
Canada | CA$132.22K |
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX1.35 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX1.27 Billion |
|
CVC Income & Growth Limited
LSE:CVCG
|
UK | GBX355.43K |
|
Devernois SA
PA:ALDEV
|
France | €18.33 Million |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
India | Rs18.06 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
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. For the complete balance sheet picture, see Glacier Lake Resources Inc balance sheet assets.
Liquidity & Leverage Metrics
Glacier Lake Resources Inc Total Liabilities Ratios Explained
Glacier Lake Resources Inc 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 | -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 |
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About Glacier Lake Resources Inc
Glacier Lake Resources Inc., a resource exploration company, focuses on acquiring and exploring resource properties. It explores for copper, cobalt, zinc, nickel, and molybdenum deposits. The company was formerly known as Killdeer Minerals Inc. and changed its name to Glacier Lake Resources Inc. in February 2017. Glacier Lake Resources Inc. was incorporated in 2008 and is headquartered in Vancouv… Read more