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Genius Metals (TSXV:GENI) Total Liabilities : C$0.43 Mil (As of Jan. 2024)


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What is Genius Metals Total Liabilities?

Genius Metals's Total Liabilities for the quarter that ended in Jan. 2024 was C$0.43 Mil.

Genius Metals's quarterly Total Liabilities declined from Jul. 2023 (C$0.78 Mil) to Oct. 2023 (C$0.71 Mil) and declined from Oct. 2023 (C$0.71 Mil) to Jan. 2024 (C$0.43 Mil).

Genius Metals's annual Total Liabilities declined from Jul. 2021 (C$1.01 Mil) to Jul. 2022 (C$0.19 Mil) but then increased from Jul. 2022 (C$0.19 Mil) to Jul. 2023 (C$0.78 Mil).


Genius Metals Total Liabilities Historical Data

The historical data trend for Genius Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genius Metals Total Liabilities Chart

Genius Metals Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial 0.63 0.65 1.01 0.19 0.78

Genius Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.76 0.78 0.71 0.43

Genius Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Genius Metals's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.781+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.78

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=7.049-6.269
=0.78

Genius Metals's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.43+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.43

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=6.732-6.302
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Genius Metals (TSXV:GENI) Business Description

Traded in Other Exchanges
Address
22 Av. Lafleur N, Suite 203, Montreal, QC, CAN, J0R 1R0
Genius Metals Inc is engaged in the acquisition and exploration of gold and other mineral properties. The company operates through various projects including Sakami; Iserhoff; Meaghers; Nova Scotia; Dissimieux; and others. The company generates more revenue from gold projects.
Executives
Guy Goulet Senior Officer