STRATHMORE PLUS URANIUM Total Liabilities
STRATHMORE PLUS URANIUM 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 STRATHMORE PLUS URANIUM (TO3) long-term investment share to see how much of total assets are deployed in long-term investments.
Total Liabilities of STRATHMORE PLUS URANIUM (2022–2025)
Total liabilities of STRATHMORE PLUS URANIUM from 2022 to 2025. This chart illustrates how STRATHMORE PLUS URANIUM's total liabilities have evolved over time, based on quarterly financial data. See STRATHMORE PLUS URANIUM (TO3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
|
hGears AG
XETRA:HGEA
|
Germany | €49.78 Million |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
Germany | €445.65K |
|
Sonetel AB
ST:SONE
|
Sweden | Skr12.75 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 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. For the complete balance sheet picture, see STRATHMORE PLUS URANIUM balance sheet assets.
Liquidity & Leverage Metrics
STRATHMORE PLUS URANIUM Total Liabilities Ratios Explained
STRATHMORE PLUS URANIUM total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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