Satori Resources Inc
As of January 5, 2026, Canadian Gold Corp. was acquired by McEwen Inc. Canadian Gold Corp. explores and develops mineral properties in Canada. Its principal project is the Tartan Lake gold mine project that consists of 20 mineral claims covering an area of approximately 2,670 hectares located northeast of the town of Flin Flon, Manitoba, Canada. The company was formerly known as Satori Resources … Read more
Satori Resources Inc (STRRF) - Total Liabilities
Latest total liabilities as of September 2025: $2.10 Million USD
Based on the latest financial reports, Satori Resources Inc (STRRF) has total liabilities worth $2.10 Million USD as of September 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.
Satori Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Satori Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Satori Resources Inc Competitors by Total Liabilities
The table below lists competitors of Satori Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩64.19 Billion |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
Finetechnix. Co.Ltd
KQ:106240
|
Korea | ₩47.65 Billion |
|
BE Group AB
ST:BEGR
|
Sweden | Skr1.22 Billion |
|
Cansortium Inc
OTCQB:CNTMF
|
USA | $244.19 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Satori Resources Inc'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 | 3.21 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Satori Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Satori Resources Inc (2013–2024)
The table below shows the annual total liabilities of Satori Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.60 Million | +0.53% |
| 2023-12-31 | $1.59 Million | +13.94% |
| 2022-12-31 | $1.40 Million | -9.72% |
| 2021-12-31 | $1.55 Million | +29.47% |
| 2020-12-31 | $1.20 Million | +3.26% |
| 2019-12-31 | $1.16 Million | +37.17% |
| 2018-12-31 | $844.61K | -6.31% |
| 2017-12-31 | $901.46K | -0.47% |
| 2016-12-31 | $905.71K | +8.44% |
| 2015-12-31 | $835.22K | +9.82% |
| 2014-12-31 | $760.51K | -8.14% |
| 2013-12-31 | $827.89K | -- |