GPM Metals Inc (GPM) - Total Liabilities
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. Explore GPM cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are GPM Metals Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Biovie Inc
NASDAQ:BIVI
|
USA | $3.24 Million |
|
Calibre
PA:ALWIN
|
USA | €18.95 Million |
|
Superior Resources Ltd
AU:SPQ
|
Australia | AU$522.24K |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
|
MONY Group plc
LSE:MONY
|
UK | GBX152.90 Million |
|
Goodwin PLC
LSE:GDWN
|
UK | GBX143.66 Million |
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 market cap of GPM Metals Inc.
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 |
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About GPM Metals Inc
GPM Metals Inc. operates as a zinc focused exploration company. The company explores for lead and silver deposits. It holds interest in the Walker Gossan located in the McArthur Basin Mining District, Australia. The company was formerly known as Guyana Precious Metals Inc. and changed its name to GPM Metals Inc. in August 2013. GPM Metals Inc. was incorporated in 1994 and is based in Toronto, Can… Read more