STLLR Gold Inc. (STLR) - Total Liabilities

Latest as of September 2025: CA$8.05 Million CAD ≈ $5.82 Million USD

Based on the latest financial reports, STLLR Gold Inc. (STLR) has total liabilities worth CA$8.05 Million CAD (≈ $5.82 Million 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. Check how resilient are STLLR Gold Inc.'s assets to evaluate the company's liquid asset resilience ratio.

STLLR Gold Inc. - Total Liabilities Trend (2016–2024)

This chart illustrates how STLLR Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see STLR asset base.

STLLR Gold Inc. Competitors by Total Liabilities

The table below lists competitors of STLLR Gold Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Metal Powder Works Ltd AU:MPW	Australia	AU$2.10 Million
Topco Technologies TWO:3388	Taiwan	NT$2.71 Billion
GCT Semiconductor Holding Inc NYSE:GCTS	USA	$96.31 Million
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	USA	$335.14 Million
Dateline Resources Ltd AU:DTR	Australia	AU$3.11 Million
Staude Capital Global Value Fund Ltd AU:GVF	Australia	AU$15.07 Million
Exacompta Clairefontaine PA:ALEXA	France	€367.69 Million
Centratama Telekomunikasi Ind JK:CENT	Indonesia	Rp24.58 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down STLLR Gold 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. See debt-free asset ratio of STLLR Gold Inc. to measure how much of total assets are equity-financed.

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	5.15	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 STLLR Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STLLR Gold Inc. (2016–2024)

The table below shows the annual total liabilities of STLLR Gold Inc. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$10.45 Million ≈ $7.56 Million	+13.92%
2023-12-31	CA$9.17 Million ≈ $6.63 Million	+0.63%
2022-12-31	CA$9.11 Million ≈ $6.59 Million	+28.69%
2021-12-31	CA$7.08 Million ≈ $5.12 Million	+177.89%
2020-12-31	CA$2.55 Million ≈ $1.84 Million	+23.78%
2019-12-31	CA$2.06 Million ≈ $1.49 Million	+176.45%
2018-12-31	CA$744.71K ≈ $538.71K	-78.12%
2017-12-31	CA$3.40 Million ≈ $2.46 Million	+57.31%
2016-12-31	CA$2.16 Million ≈ $1.57 Million	--

About STLLR Gold Inc.

TO:STLR Canada Gold

Market Cap

$190.31 Million

CA$263.09 Million CAD

Market Cap Rank

#16830 Global

#527 in Canada

Share Price

CA$1.74

Change (1 day)

+10.83%

52-Week Range

CA$1.25 - CA$2.12

All Time High

CA$5.88