SAGGD
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,000 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more
SAGGD (SAGGD) - Total Liabilities
Latest total liabilities as of March 2025: $378.45K USD
Based on the latest financial reports, SAGGD (SAGGD) has total liabilities worth $378.45K USD as of March 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.
SAGGD - Total Liabilities Trend (2020–2024)
This chart illustrates how SAGGD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAGGD Competitors by Total Liabilities
The table below lists competitors of SAGGD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MREIT Inc
PSE:MREIT
|
Philippines | ₱8.89 Billion |
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
Germany | €159.77 Million |
|
PADAENG IND NVDR
MU:QU5A
|
Germany | €6.59 Billion |
|
Photocat AS
ST:PCAT
|
Sweden | Skr10.14 Million |
|
RenovaCare Inc
PINK:RCAR
|
USA | $2.52 Million |
|
BK NEGARA INDO -B-
MU:BKE1
|
Germany | €905.91 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down SAGGD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.17 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 SAGGD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAGGD (2020–2024)
The table below shows the annual total liabilities of SAGGD from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $429.07K | -32.36% |
| 2023-12-31 | $634.35K | +85.45% |
| 2022-12-31 | $342.06K | +25.37% |
| 2021-12-31 | $272.83K | -28.99% |
| 2020-12-31 | $384.22K | -- |