STRATHMORE PLUS URANIUM (TO3) - Total Liabilities
Based on the latest financial reports, STRATHMORE PLUS URANIUM (TO3) has total liabilities worth €989.60K EUR (≈ $1.16 Million USD) as of January 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. Explore TO3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
STRATHMORE PLUS URANIUM - Total Liabilities Trend (2022–2025)
This chart illustrates how STRATHMORE PLUS URANIUM's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of STRATHMORE PLUS URANIUM.
STRATHMORE PLUS URANIUM Competitors by Total Liabilities
The table below lists competitors of STRATHMORE PLUS URANIUM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altheora SA
PA:ALORA
|
France | €23.25 Million |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
USA | $379.55K |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
Sweden | Skr22.07 Million |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
FIRST LITHIUM MINERALS
F:X28
|
Germany | €531.58K |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Coil S.A./N.V
PA:ALCOI
|
France | €11.52 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down STRATHMORE PLUS URANIUM'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. See TO3 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 STRATHMORE PLUS URANIUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STRATHMORE PLUS URANIUM (2022–2025)
The table below shows the annual total liabilities of STRATHMORE PLUS URANIUM from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €893.66K ≈ $1.04 Million |
+74.68% |
| 2024-07-31 | €511.59K ≈ $598.11K |
-16.85% |
| 2023-07-31 | €615.25K ≈ $719.29K |
-50.26% |
| 2022-07-31 | €1.24 Million ≈ $1.45 Million |
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About STRATHMORE PLUS URANIUM
Strathmore Plus Uranium Corp. engages in the acquisition, exploration, and development of resource properties in Wyoming, the United States. The company holds interest in the Night Owl property that consists of 82 unpatented lode mining claims covering 666 hectares located in the Shirley Basin Uranium District, Wyoming. It also owns interest in the Agate project that consists of 100 unpatented mi… Read more