Strateco Resources Inc
Strateco Resources Inc. explores for and develops uranium properties in Canada. It holds a 60% interest in the Matoush project that consists of the Matoush, the Matoush Extension, the Eclat, and the Pacific-Bay-Matoush properties located in the Otish Mountains of northern Québec. The company was incorporated in 2000 and is based in Boucherville, Canada.
Strateco Resources Inc (SRSIF) - Total Liabilities
Latest total liabilities as of March 2015: $19.54 Million USD
Based on the latest financial reports, Strateco Resources Inc (SRSIF) has total liabilities worth $19.54 Million USD as of March 2015.
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.
Strateco Resources Inc - Total Liabilities Trend (2001–2014)
This chart illustrates how Strateco Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strateco Resources Inc Competitors by Total Liabilities
The table below lists competitors of Strateco Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
BOS BETTER ONLINE
BE:BOQ
|
Germany | €11.69 Million |
|
SATS (W1J.SG)
STU:W1J
|
Germany | €5.58 Billion |
|
GEODRILL NPV
BE:7GD
|
Germany | €39.70 Million |
|
Predictiv AI Inc
PINK:INOTF
|
USA | $951.60K |
Liability Composition Analysis (2001–2014)
This chart breaks down Strateco 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 | 0.12 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.02 | 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 Strateco Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strateco Resources Inc (2001–2014)
The table below shows the annual total liabilities of Strateco Resources Inc from 2001 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $17.56 Million | +23.96% |
| 2013-12-31 | $14.17 Million | -41.92% |
| 2012-12-31 | $24.39 Million | +11.70% |
| 2011-12-31 | $21.84 Million | +4.74% |
| 2010-12-31 | $20.85 Million | +499.39% |
| 2009-12-31 | $3.48 Million | +6.28% |
| 2008-12-31 | $3.27 Million | +38.28% |
| 2007-12-31 | $2.37 Million | +52.12% |
| 2006-12-31 | $1.56 Million | +114.51% |
| 2005-12-31 | $725.35K | +405.11% |
| 2004-12-31 | $143.60K | -1.87% |
| 2003-12-31 | $146.34K | +5.04% |
| 2002-12-31 | $139.32K | -25.02% |
| 2001-12-31 | $185.81K | -- |