STLLR Gold Inc. (STLR) - Total Liabilities
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.
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. See working capital to net assets of STLLR Gold Inc. to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Private Equity Holding AG
SW:PEHN
|
Switzerland | CHF28.24 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $770.95 Million |
|
BRC Inc.
NYSE:BRCC
|
USA | $146.33 Million |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp4.34 Trillion |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
Thailand | ฿496.10 Million |
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. For the full company profile including market capitalisation, see STLLR Gold Inc. (STLR) market capitalisation.
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 |
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About STLLR Gold Inc.
STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores for gold deposits. Its flagship projects are the Tower gold project located in the Timmins region of Northeastern Ontario; and the Colomac gold project situated in the Indin Lake Property in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and c… Read more