GPM Metals Inc (GPM) - Total Liabilities

Latest as of September 2025: CA$430.55K CAD ≈ $311.45K USD

Based on the latest financial reports, GPM Metals Inc (GPM) has total liabilities worth CA$430.55K CAD (≈ $311.45K USD) 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. Also explore net asset momentum of GPM Metals Inc to track the company's year-over-year net asset growth rate.

GPM Metals Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how GPM Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See GPM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

GPM Metals Inc Competitors by Total Liabilities

The table below lists competitors of GPM Metals Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$22.85 Million
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	USA	$13.93 Million
TSR Capital Bhd KLSE:5042	Malaysia	RM154.32 Million
Xin Hwa Holdings Bhd KLSE:5267	Malaysia	RM209.05 Million
Teera-Mongkol Industry Public Company Limited BK:TMI	Thailand	฿451.73 Million
Wonpung Mulsan Co.Ltd KQ:008290	Korea	₩5.29 Billion
AMD Industries Limited NSE:AMDIND	India	Rs1.06 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down GPM Metals 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 full company profile including market capitalisation, see GPM Metals Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.01	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 GPM Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GPM Metals Inc (2013–2024)

The table below shows the annual total liabilities of GPM Metals Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$110.51K ≈ $79.94K	+40.79%
2023-12-31	CA$78.50K ≈ $56.78K	+104.55%
2022-12-31	CA$38.38K ≈ $27.76K	-70.03%
2021-12-31	CA$128.06K ≈ $92.64K	-41.31%
2020-12-31	CA$218.21K ≈ $157.85K	-18.74%
2019-12-31	CA$268.51K ≈ $194.24K	+68.09%
2018-12-31	CA$159.74K ≈ $115.55K	-49.10%
2017-12-31	CA$313.83K ≈ $227.02K	-33.00%
2016-12-31	CA$468.38K ≈ $338.82K	+22.72%
2015-12-31	CA$381.66K ≈ $276.08K	-61.26%
2014-12-31	CA$985.24K ≈ $712.71K	+18.98%
2013-12-31	CA$828.04K ≈ $598.99K	--

About GPM Metals Inc

V:GPM Canada Other Industrial Metals & Mining

Market Cap

$9.63 Million

CA$13.31 Million CAD

Market Cap Rank

#27107 Global

#1124 in Canada

Share Price

CA$0.10

Change (1 day)

+5.56%

52-Week Range

CA$0.08 - CA$0.24

All Time High

CA$1.10