Starcore International Mines Ltd (SAM) - Total Liabilities
Based on the latest financial reports, Starcore International Mines Ltd (SAM) has total liabilities worth CA$16.40 Million CAD (≈ $11.86 Million USD) as of July 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. Explore Starcore International Mines Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Starcore International Mines Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Starcore International Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Starcore International Mines Ltd Competitors by Total Liabilities
The table below lists competitors of Starcore International Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transcontinental Inc
TO:TCL-B
|
Canada | CA$1.43 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr111.75 Million |
|
EQ Inc.
V:EQ
|
Canada | CA$5.95 Million |
|
Korea Ind
KO:002140
|
Korea | ₩143.90 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Starcore International Mines 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. For the full company profile including market capitalisation, see market cap of Starcore International Mines Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Starcore International Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Starcore International Mines Ltd (1998–2025)
The table below shows the annual total liabilities of Starcore International Mines Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$15.12 Million ≈ $10.94 Million |
+32.99% |
| 2024-04-30 | CA$11.37 Million ≈ $8.23 Million |
-6.24% |
| 2023-04-30 | CA$12.13 Million ≈ $8.77 Million |
+1.19% |
| 2022-04-30 | CA$11.99 Million ≈ $8.67 Million |
+17.62% |
| 2021-04-30 | CA$10.19 Million ≈ $7.37 Million |
-40.43% |
| 2020-04-30 | CA$17.11 Million ≈ $12.38 Million |
-4.79% |
| 2019-04-30 | CA$17.97 Million ≈ $13.00 Million |
+16.81% |
| 2018-04-30 | CA$15.38 Million ≈ $11.13 Million |
-10.45% |
| 2017-04-30 | CA$17.18 Million ≈ $12.43 Million |
-18.33% |
| 2016-04-30 | CA$21.03 Million ≈ $15.22 Million |
+23.07% |
| 2015-04-30 | CA$17.09 Million ≈ $12.36 Million |
-2.60% |
| 2014-04-30 | CA$17.55 Million ≈ $12.69 Million |
+1.36% |
| 2013-04-30 | CA$17.31 Million ≈ $12.52 Million |
-22.98% |
| 2012-04-30 | CA$22.48 Million ≈ $16.26 Million |
-34.89% |
| 2011-04-30 | CA$34.52 Million ≈ $24.97 Million |
+10.31% |
| 2010-04-30 | CA$31.30 Million ≈ $22.64 Million |
+48.39% |
| 2009-04-30 | CA$21.09 Million ≈ $15.26 Million |
-15.65% |
| 2008-04-30 | CA$25.00 Million ≈ $18.09 Million |
-3.17% |
| 2007-04-30 | CA$25.82 Million ≈ $18.68 Million |
+27440.64% |
| 2006-04-30 | CA$93.76K ≈ $67.82K |
+41.11% |
| 2005-04-30 | CA$66.44K ≈ $48.06K |
+122.10% |
| 2004-04-30 | CA$29.91K ≈ $21.64K |
-89.77% |
| 2003-04-30 | CA$292.42K ≈ $211.53K |
+63.53% |
| 2002-04-30 | CA$178.81K ≈ $129.35K |
+220.61% |
| 2001-04-30 | CA$55.77K ≈ $40.35K |
-28.31% |
| 2000-04-30 | CA$77.80K ≈ $56.28K |
-38.08% |
| 1999-04-30 | CA$125.64K ≈ $90.89K |
+44.58% |
| 1998-04-30 | CA$86.90K ≈ $62.87K |
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About Starcore International Mines Ltd
Starcore International Mines Ltd., through its subsidiary, Compañia Minera Peña de Bernal, S.A. de C.V., a mineral resource company, engages in exploration, extraction, and processing of mineral resources in Mexico. The company explores for gold and silver deposits. Its principal property is the San Martin mine consists of seven underground mining units and four units under exploration that cover… Read more