Strategic Metals Ltd
Strategic Metals Ltd., an exploration stage company, acquires, explores for, and evaluates mineral properties in Canada. It explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, and carbonate replacement. The company was incorporated in 1988 and is headquartered in Vancouver, C… Read more
Strategic Metals Ltd (SMDZF) - Total Liabilities
Latest total liabilities as of September 2025: $5.94 Million USD
Based on the latest financial reports, Strategic Metals Ltd (SMDZF) has total liabilities worth $5.94 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.
Strategic Metals Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Strategic Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strategic Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Strategic Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urbi Desarrollos Urbanos S.A.B. de C.V
MX:URBI
|
Mexico | MX$1.97 Billion |
|
Sena J Property PCL
BK:SENX
|
Thailand | ฿1.82 Billion |
|
Almadex Minerals Ltd
PINK:AAMMF
|
USA | $321.79K |
|
Borealis Exploration Ltd
PINK:BOREF
|
USA | $36.05 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
USA | $4.58 Million |
|
Luna Innovations Incorporated
NASDAQ:LUNA
|
USA | $70.48 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Strategic Metals Ltd'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 | 35.43 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Strategic Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Metals Ltd (2001–2024)
The table below shows the annual total liabilities of Strategic Metals Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.43 Million | -12.35% |
| 2023-12-31 | $6.19 Million | -16.32% |
| 2022-12-31 | $7.40 Million | +5.11% |
| 2021-12-31 | $7.04 Million | -8.01% |
| 2020-12-31 | $7.65 Million | +69.47% |
| 2019-12-31 | $4.52 Million | +24.22% |
| 2018-12-31 | $3.63 Million | -17.66% |
| 2017-12-31 | $4.41 Million | -3.54% |
| 2016-12-31 | $4.58 Million | +9.40% |
| 2015-12-31 | $4.18 Million | -29.13% |
| 2014-12-31 | $5.90 Million | -7.10% |
| 2013-12-31 | $6.35 Million | -43.91% |
| 2012-12-31 | $11.33 Million | +85.95% |
| 2011-12-31 | $6.09 Million | -26.73% |
| 2010-12-31 | $8.31 Million | +426.49% |
| 2009-12-31 | $1.58 Million | +105.67% |
| 2008-12-31 | $767.75K | -57.40% |
| 2007-12-31 | $1.80 Million | +696.82% |
| 2006-12-31 | $226.20K | +93.54% |
| 2005-12-31 | $116.88K | -3.89% |
| 2004-12-31 | $121.61K | +314.40% |
| 2003-12-31 | $29.35K | -78.29% |
| 2002-12-31 | $135.19K | +1160.35% |
| 2001-12-31 | $10.73K | -- |