Gold Terra Resource Corp (YGT) - Total Liabilities
Based on the latest financial reports, Gold Terra Resource Corp (YGT) has total liabilities worth CA$2.18 Million CAD (≈ $1.58 Million 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 Gold Terra Resource Corp (YGT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See YGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
Malaysia | RM810.52 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs541.42 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $4.03 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
Titania Holding AB Series B
ST:TITA-B
|
Sweden | Skr3.70 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 | 3.75 | 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