Sorrento Resources Ltd.
Sorrento Resources Ltd. engages in the acquisition, development, and exploration of mineral resource properties in Canada. It explores for gold, copper, and silver deposits. The company holds an option to acquire a 100% interest in the Wing Pond property with 462 mineral claims covering an area of approximately 11,550 hectares located in the Province of Newfoundland and Labrador; Harmsworth prope… Read more
Sorrento Resources Ltd. (SRSLF) - Total Liabilities
Latest total liabilities as of September 2025: $510.52K USD
Based on the latest financial reports, Sorrento Resources Ltd. (SRSLF) has total liabilities worth $510.52K 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.
Sorrento Resources Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Sorrento Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sorrento Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Sorrento Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impact Acquisitions Corp.
V:IMPC-P
|
Canada | CA$58.87K |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$4.88 Million |
|
Tlou Energy Ltd
AU:TOU
|
Australia | AU$20.51 Million |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp55.98 Billion |
|
Hudaco
JSE:HDC
|
South Africa | ZAC2.83 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Sorrento Resources 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 | 0.25 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sorrento Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sorrento Resources Ltd. (2022–2025)
The table below shows the annual total liabilities of Sorrento Resources Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $421.63K | +88.59% |
| 2024-06-30 | $223.57K | +587.97% |
| 2023-06-30 | $32.50K | -47.90% |
| 2022-06-30 | $62.37K | -- |