Sunshine Silver Mining & Refining Company (SSMR) - Total Liabilities
Based on the latest financial reports, Sunshine Silver Mining & Refining Company (SSMR) has total liabilities worth $9.86 Million USD as of March 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. See Sunshine Silver Mining & Refining Compan (SSMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Sunshine Silver Mining & Refining Company - Total Liabilities Trend (2024–2025)
This chart illustrates how Sunshine Silver Mining & Refining Company's total liabilities have evolved over time, based on quarterly financial data. See financial agility of Sunshine Silver Mining & Refining Compan to measure the company's free cash flow as a share of total liabilities.
Sunshine Silver Mining & Refining Company Competitors by Total Liabilities
The table below lists competitors of Sunshine Silver Mining & Refining Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥436.31 Million |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Billerud AB
ST:BILL
|
Sweden | Skr20.48 Billion |
|
Carmila SA
PA:CARM
|
France | €3.39 Billion |
|
John Wiley & Sons
NYSE:WLY
|
USA | $1.81 Billion |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
China | CN¥2.05 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
Xiamen Changelight
SHE:300102
|
China | CN¥2.21 Billion |
Liability Composition Analysis (2024–2025)
This chart breaks down Sunshine Silver Mining & Refining Company'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 SSMR current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Sunshine Silver Mining & Refining Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunshine Silver Mining & Refining Company (2024–2025)
The table below shows the annual total liabilities of Sunshine Silver Mining & Refining Company from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.28 Million | -83.95% |
| 2024-12-31 | $45.34 Million | -- |
About Sunshine Silver Mining & Refining Company
Sunshine Silver Mining & Refining Company engages in the exploration and development of mineral properties in the United States. It primarily explores silver and copper deposits. The company's principal asset is the Sunshine Complex covering an area of 9,561 hectares located in the Coeur d'Alene Mining District located in the Silver Valley in Idaho. Sunshine Silver Mining & Refining Company was f… Read more