Gungnir Resources Inc (GUG) - Total Liabilities
Based on the latest financial reports, Gungnir Resources Inc (GUG) has total liabilities worth CA$29.60K CAD (≈ $21.41K USD) as of March 2026. 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 GUG net assets growth trend to track the company's year-over-year net asset growth rate.
Gungnir Resources Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Gungnir Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Gungnir Resources Inc (GUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Gungnir Resources Inc Competitors by Total Liabilities
The table below lists competitors of Gungnir Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
Turkey | TL5.13 Million |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Capitol Nusantara Indonesia
JK:CANI
|
Indonesia | Rp691.34 Billion |
|
Orestone Mining Corp
V:ORS
|
Canada | CA$73.43K |
|
cbdMD Inc
NYSE MKT:YCBD
|
USA | $3.78 Million |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.26 Million |
|
Luminar Technologies
NASDAQ:LAZR
|
USA | $505.08 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Gungnir 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 full company profile including market capitalisation, see market cap of Gungnir Resources Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.10 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Gungnir Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gungnir Resources Inc (2001–2025)
The table below shows the annual total liabilities of Gungnir Resources Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$25.52K ≈ $18.46K |
-4.36% |
| 2024-12-31 | CA$26.68K ≈ $19.30K |
-46.11% |
| 2023-12-31 | CA$49.50K ≈ $35.81K |
-3.76% |
| 2022-12-31 | CA$51.43K ≈ $37.21K |
+2.19% |
| 2021-12-31 | CA$50.33K ≈ $36.41K |
+107.39% |
| 2020-12-31 | CA$24.27K ≈ $17.56K |
-81.68% |
| 2019-12-31 | CA$132.49K ≈ $95.84K |
-46.99% |
| 2018-12-31 | CA$249.93K ≈ $180.80K |
-1.38% |
| 2017-12-31 | CA$253.44K ≈ $183.33K |
+15.69% |
| 2016-12-31 | CA$219.06K ≈ $158.46K |
+155.00% |
| 2015-12-31 | CA$85.91K ≈ $62.14K |
+222.47% |
| 2014-12-31 | CA$26.64K ≈ $19.27K |
-65.92% |
| 2013-12-31 | CA$78.18K ≈ $56.55K |
-60.48% |
| 2012-12-31 | CA$197.82K ≈ $143.10K |
-58.34% |
| 2011-12-31 | CA$474.87K ≈ $343.52K |
+11.93% |
| 2010-12-31 | CA$424.25K ≈ $306.90K |
-26.51% |
| 2009-12-31 | CA$577.32K ≈ $417.63K |
-28.29% |
| 2008-12-31 | CA$805.06K ≈ $582.37K |
+50.43% |
| 2007-12-31 | CA$535.18K ≈ $387.14K |
-2.92% |
| 2006-12-31 | CA$551.30K ≈ $398.80K |
+17.73% |
| 2005-12-31 | CA$468.28K ≈ $338.75K |
+48.80% |
| 2004-12-31 | CA$314.69K ≈ $227.64K |
-27.94% |
| 2003-12-31 | CA$436.73K ≈ $315.92K |
+61.12% |
| 2002-12-31 | CA$271.06K ≈ $196.08K |
+15.12% |
| 2001-12-31 | CA$235.45K ≈ $170.32K |
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About Gungnir Resources Inc
Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Sweden. It explores gold, base metals, nickel, copper, and volcanogenic massive sulphide deposits. The company holds 100% interest in the Knaften Property covering approximately an area of 4,887 hectares located in Sweden; Lappvattnet and Rormyrberget Prop… Read more