Guanajuato Silver Company Ltd (GSVR) - Total Liabilities
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) has total liabilities worth CA$77.48 Million CAD (≈ $56.05 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. Check asset resilience ratio of Guanajuato Silver Company Ltd to evaluate the company's liquid asset resilience ratio.
Guanajuato Silver Company Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Guanajuato Silver Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guanajuato Silver Company Ltd total assets.
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 |
|---|---|---|
|
Tredegar Corporation
NYSE:TG
|
USA | $179.85 Million |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
Envipco Holding N.V.
AS:ENVI
|
Netherlands | €55.32 Million |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
Taiwan | NT$3.53 Billion |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr207.46 Million |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥896.06 Million |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $93.79 Million |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
Liability Composition Analysis (2017–2025)
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. See GSVR equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2017–2025)
The table below shows the annual total liabilities of Guanajuato Silver Company Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$77.48 Million ≈ $56.05 Million |
+32.82% |
| 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.