Spearmint Resources Inc (SQH) - Total Liabilities
Based on the latest financial reports, Spearmint Resources Inc (SQH) has total liabilities worth €300.31K EUR (≈ $351.09K USD) as of April 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.
Spearmint Resources Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Spearmint Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Spearmint Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Spearmint Resources Inc Competitors by Total Liabilities
The table below lists competitors of Spearmint Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oracle Coalfields Plc
LSE:ORCP
|
UK | GBX141.29K |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
|
ECR Minerals plc
LSE:ECR
|
UK | GBX81.15K |
Liability Composition Analysis (2018–2025)
This chart breaks down Spearmint 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 SQH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Spearmint Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spearmint Resources Inc (2018–2025)
The table below shows the annual total liabilities of Spearmint Resources Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €244.47K ≈ $285.81K |
+352.94% |
| 2024-01-31 | €53.97K ≈ $63.10K |
-17.99% |
| 2023-01-31 | €65.81K ≈ $76.94K |
-91.59% |
| 2022-01-31 | €782.18K ≈ $914.45K |
+179.84% |
| 2021-01-31 | €279.51K ≈ $326.78K |
-44.19% |
| 2020-01-31 | €500.81K ≈ $585.50K |
+4.77% |
| 2019-01-31 | €478.01K ≈ $558.84K |
-26.29% |
| 2018-01-31 | €648.49K ≈ $758.15K |
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About Spearmint Resources Inc
Spearmint Resources Inc., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in Canada and the United States. The company explores for antimony, tungsten, and lithium deposits. The company was formerly known as Indefinitely Capital Corp. and changed its name to Spearmint Resources Inc. in February 2012. Spearmint Resources Inc. was inco… Read more