Gold Terra Resource Corp (YGT) - Total Liabilities
Based on the latest financial reports, Gold Terra Resource Corp (YGT) has total liabilities worth CA$2.24 Million CAD (≈ $1.62 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. Explore YGT operating cash flow to assess how effectively this company generates cash.
Gold Terra Resource Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Gold Terra Resource Corp's total liabilities have evolved over time, based on quarterly financial data. Check YGT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Gold Terra Resource Corp Competitors by Total Liabilities
The table below lists competitors of Gold Terra Resource Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $403.51 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
Jung Shing Wire Co Ltd
TW:1617
|
Taiwan | NT$1.31 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr442.64 Million |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.55 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Gold Terra Resource Corp'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 value of Gold Terra Resource Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Gold Terra Resource Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Terra Resource Corp (2007–2025)
The table below shows the annual total liabilities of Gold Terra Resource Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.24 Million ≈ $1.62 Million |
+60.24% |
| 2024-12-31 | CA$1.40 Million ≈ $1.01 Million |
-5.68% |
| 2023-12-31 | CA$1.48 Million ≈ $1.07 Million |
+2.56% |
| 2022-12-31 | CA$1.45 Million ≈ $1.05 Million |
+217.85% |
| 2021-12-31 | CA$455.45K ≈ $329.46K |
-22.14% |
| 2020-12-31 | CA$584.97K ≈ $423.16K |
-18.04% |
| 2019-12-31 | CA$713.76K ≈ $516.32K |
+60.69% |
| 2018-12-31 | CA$444.18K ≈ $321.31K |
-44.72% |
| 2017-12-31 | CA$803.50K ≈ $581.24K |
+30.93% |
| 2016-12-31 | CA$613.67K ≈ $443.92K |
-2.12% |
| 2015-12-31 | CA$626.99K ≈ $453.55K |
+79.41% |
| 2014-12-31 | CA$349.47K ≈ $252.80K |
+122.91% |
| 2013-12-31 | CA$156.78K ≈ $113.41K |
+236.18% |
| 2012-12-31 | CA$46.64K ≈ $33.74K |
-15.84% |
| 2011-12-31 | CA$55.41K ≈ $40.08K |
-34.08% |
| 2010-12-31 | CA$84.06K ≈ $60.81K |
+341.39% |
| 2009-12-31 | CA$19.04K ≈ $13.78K |
+75.83% |
| 2008-12-31 | CA$10.83K ≈ $7.83K |
-44.46% |
| 2007-12-31 | CA$19.50K ≈ $14.11K |
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About Gold Terra Resource Corp
Gold Terra Resource Corp. acquires, explores, and develops mineral properties in Canada. The company primarily explores for gold deposits in the Northwest Territories, Newfoundland, and New Brunswick. The company was formerly known as TerraX Minerals Inc. and changed its name to Gold Terra Resource Corp. in February 2020. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in … Read more