SRG Mining Inc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
SRG Mining Inc (SRGMF) - Total Liabilities
Latest total liabilities as of September 2025: $642.06K USD
Based on the latest financial reports, SRG Mining Inc (SRGMF) has total liabilities worth $642.06K 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.
SRG Mining Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how SRG Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SRG Mining Inc Competitors by Total Liabilities
The table below lists competitors of SRG Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALXPF
PINK:ALXPF
|
USA | $395.82K |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$1.81 Million |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$2.78 Billion |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$70.89 Billion |
|
IDENIX PHARM
MU:NO9
|
Germany | €448.72 Million |
|
Alves Kablo San As
IS:ALVES
|
Turkey | TL1.57 Billion |
|
Southern Acids (M) Bhd
KLSE:5134
|
Malaysia | RM232.27 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down SRG Mining 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 | 5.93 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 SRG Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRG Mining Inc (1997–2024)
The table below shows the annual total liabilities of SRG Mining Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $805.33K | +19.32% |
| 2023-12-31 | $674.96K | -28.25% |
| 2022-12-31 | $940.71K | -70.51% |
| 2021-12-31 | $3.19 Million | +39.99% |
| 2020-12-31 | $2.28 Million | -53.58% |
| 2019-12-31 | $4.91 Million | +172.36% |
| 2018-12-31 | $1.80 Million | +214.28% |
| 2017-12-31 | $573.45K | -11.44% |
| 2016-12-31 | $647.52K | +581.29% |
| 2015-12-31 | $95.04K | -2.42% |
| 2014-12-31 | $97.40K | +0.49% |
| 2013-12-31 | $96.92K | -3.71% |
| 2012-12-31 | $100.66K | -64.90% |
| 2011-12-31 | $286.77K | +1.90% |
| 2010-12-31 | $281.43K | +2.05% |
| 2009-12-31 | $275.76K | -50.44% |
| 2008-12-31 | $556.43K | -7.99% |
| 2007-12-31 | $604.75K | -64.48% |
| 2006-12-31 | $1.70 Million | +19.39% |
| 2005-12-31 | $1.43 Million | -34.72% |
| 2004-12-31 | $2.19 Million | -19.24% |
| 2003-12-31 | $2.71 Million | +2965.80% |
| 2001-12-31 | $88.25K | +177.27% |
| 2000-12-31 | $31.83K | -86.42% |
| 1999-12-31 | $234.28K | +61.34% |
| 1998-12-31 | $145.21K | -71.77% |
| 1997-12-31 | $514.40K | -- |