SIERRA GRANDE MINERALS (SRR0) - Total Liabilities
Based on the latest financial reports, SIERRA GRANDE MINERALS (SRR0) has total liabilities worth €51.36K EUR (≈ $60.04K 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. Also explore net asset growth rate of SIERRA GRANDE MINERALS to track the company's year-over-year net asset growth rate.
SIERRA GRANDE MINERALS - Total Liabilities Trend (2021–2025)
This chart illustrates how SIERRA GRANDE MINERALS's total liabilities have evolved over time, based on quarterly financial data. See SIERRA GRANDE MINERALS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
SIERRA GRANDE MINERALS Competitors by Total Liabilities
The table below lists competitors of SIERRA GRANDE MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPPGroup Plc
LSE:CPP
|
UK | GBX22.06 Million |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
USA | $2.00 Billion |
|
Rex Trueform Group Ltd
JSE:RTO
|
South Africa | ZAC793.92 Million |
|
QBRICK AB (PUBL)
F:2A8
|
Germany | €15.85 Million |
|
The London Tunnels PLC
AS:TLT
|
Netherlands | €20.15 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SIERRA GRANDE MINERALS'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 SIERRA GRANDE MINERALS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.12 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 SIERRA GRANDE MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIERRA GRANDE MINERALS (2021–2025)
The table below shows the annual total liabilities of SIERRA GRANDE MINERALS from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €51.36K ≈ $60.04K |
+5.09% |
| 2024-12-31 | €48.87K ≈ $57.13K |
+106.87% |
| 2023-12-31 | €23.62K ≈ $27.62K |
-80.85% |
| 2022-12-31 | €123.36K ≈ $144.22K |
+174.77% |
| 2021-12-31 | €44.89K ≈ $52.49K |
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About SIERRA GRANDE MINERALS
Sierra Grande Minerals Inc. acquires, explores, and develops mineral resource properties in the United States. The company primarily explores for gold, silver, copper, and molybdenum deposits. It has an agreement to earn a 100% interest in the Glitra/Sat, B&C Springs/Mildred, and Betty East properties located in the State of Nevada. The company was formerly known as Sierra Growth Corp. and change… Read more