Guanajuato Silver Company Ltd (GSVR) - Total Liabilities
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) has total liabilities worth CA$65.22 Million CAD (≈ $47.18 Million 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 GSVR cash flow metrics to assess how effectively this company generates cash.
Guanajuato Silver Company Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See GSVR total equity for net asset value and shareholders' equity analysis.
Guanajuato Silver Company Ltd Competitors by Total Liabilities
The table below lists competitors of Guanajuato Silver Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$3.31 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.17 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
|
BLD Plantation Bhd
KLSE:5069
|
Malaysia | RM561.29 Million |
|
Steelcast Limited
NSE:STEELCAS
|
India | Rs508.80 Million |
|
Australian Strategic Materials Ltd
AU:ASM
|
Australia | AU$45.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Guanajuato Silver Company 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 GSVR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Guanajuato Silver Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual total liabilities of Guanajuato Silver Company Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$58.33 Million ≈ $42.20 Million |
-9.43% |
| 2023-12-31 | CA$64.41 Million ≈ $46.59 Million |
+21.21% |
| 2022-12-31 | CA$53.14 Million ≈ $38.44 Million |
+158.96% |
| 2021-12-31 | CA$20.52 Million ≈ $14.84 Million |
+7365.34% |
| 2020-12-31 | CA$274.86K ≈ $198.83K |
-16.94% |
| 2019-12-31 | CA$330.93K ≈ $239.39K |
-22.98% |
| 2018-12-31 | CA$429.70K ≈ $310.84K |
+5.62% |
| 2017-12-31 | CA$406.83K ≈ $294.30K |
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About Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.