Sulliden Minerals SA (SMC) - Total Liabilities

Latest as of April 2025: CA$2.72 Million CAD ≈ $1.97 Million USD

Based on the latest financial reports, Sulliden Minerals SA (SMC) has total liabilities worth CA$2.72 Million CAD (≈ $1.97 Million USD) as of April 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. Also explore Sulliden Minerals SA annual equity growth to track the company's year-over-year net asset growth rate.

Sulliden Minerals SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Sulliden Minerals SA's total liabilities have evolved over time, based on quarterly financial data. See Sulliden Minerals SA (SMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sulliden Minerals SA Competitors by Total Liabilities

The table below lists competitors of Sulliden Minerals SA ranked by their total liabilities.

Company Country Total Liabilities
Inhalerx Ltd
AU:IRX
Australia AU$2.38 Million
ASIA Capital Group Public Company Limited
BK:ACAP
Thailand ฿1.94 Billion
Chatham Rock Phosphate Ltd
V:NZP
Canada CA$525.38K
International Biotechnology Trust plc
LSE:IBT
UK GBX34.63 Million
Canadian Spirit Resources Inc
V:SPI
Canada CA$2.55 Million
Wide Open Agriculture Ltd
AU:WOA
Australia AU$1.60 Million
NewRiver REIT plc
LSE:NRR
UK GBX565.80 Million
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
Germany €895.62 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Sulliden Minerals SA'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 Sulliden Minerals SA (SMC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.92 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 Sulliden Minerals SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sulliden Minerals SA (2015–2024)

The table below shows the annual total liabilities of Sulliden Minerals SA from 2015 to 2024.

Year Total Liabilities Change
2024-07-31 CA$2.08 Million
≈ $1.50 Million
+171.91%
2023-07-31 CA$764.26K
≈ $552.85K
+6.36%
2022-07-31 CA$718.56K
≈ $519.80K
+37.94%
2021-07-31 CA$520.92K
≈ $376.83K
-49.11%
2020-07-31 CA$1.02 Million
≈ $740.42K
+81.23%
2019-07-31 CA$564.79K
≈ $408.56K
-48.58%
2018-07-31 CA$1.10 Million
≈ $794.58K
-27.97%
2017-07-31 CA$1.52 Million
≈ $1.10 Million
+265.13%
2016-07-31 CA$417.62K
≈ $302.10K
+125.80%
2015-07-31 CA$184.95K
≈ $133.79K
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About Sulliden Minerals SA

TO:SMC Canada Other Industrial Metals & Mining
Market Cap
$4.23 Million
CA$5.84 Million CAD
Market Cap Rank
#28844 Global
#1317 in Canada
Share Price
CA$0.35
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.46
All Time High
CA$0.60
About

Sulliden Mining Capital Inc. engages in the acquisition and development of mining projects in the Americas. The company primarily explores for gold, uranium, nickel, zinc, lead, and precious metals. The company was incorporated in 2014 and is based in Toronto, Canada.