Gold Terra Resource Corp (YGT) - Total Liabilities

Latest as of March 2026: CA$2.18 Million CAD ≈ $1.58 Million USD

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.

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 working capital position of Gold Terra Resource Corp to evaluate short-term liquidity relative to the company's equity base.

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
artnet AG Namens-Aktien o.N.
XETRA:ART
Germany €29.69 Million
Pasupati Acrylon Limited
NSE:PASUPTAC
India Rs2.63 Billion
Soma Gold Corp
V:SOMA
Canada CA$47.71 Million
Akoya Biosciences Inc
NASDAQ:AKYA
USA $118.54 Million
HY Energy Group Co Ltd
SHG:600387
China CN¥924.38 Million
Gohigh Data Networks Technology Co Ltd
SHE:000851
China CN¥3.80 Billion
Joinsoon Electronics MFG Co Ltd
TWO:3322
Taiwan NT$2.03 Billion
Value8 N.V
AS:VALUE
Netherlands €8.27 Million

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

V:YGT Canada Gold
Market Cap
$64.44 Million
CA$89.08 Million CAD
Market Cap Rank
#20987 Global
#733 in Canada
Share Price
CA$0.19
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.29
All Time High
CA$0.51
About

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