STLLR Gold Inc. Total Liabilities

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

STLLR Gold Inc. 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. Check STLR financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of STLLR Gold Inc. (2016–2024)

Total liabilities of STLLR Gold Inc. from 2016 to 2024. This chart illustrates how STLLR Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data.

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
Bharat Wire Ropes Limited NSE:BHARATWIRE	India	Rs1.79 Billion
O-TA Precision Industry Co Ltd TWO:8924	Taiwan	NT$1.85 Billion
Excel Industries Limited NSE:EXCELINDUS	India	Rs4.02 Billion
NovaBridge Biosciences NASDAQ:NBP	USA	$30.44 Million
Western Forest Products Inc TO:WEF	Canada	CA$262.00 Million
Gold Resource Corporation NYSE MKT:GORO	USA	$138.38 Million
Airtel Africa Plc LSE:AAF	UK	GBX10.23 Billion
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	Germany	€168.79 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 complete balance sheet picture, see STLLR Gold Inc. assets under control.

Liquidity & Leverage Metrics

STLLR Gold Inc. Total Liabilities Ratios Explained

STLLR Gold Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$117.03 Million

CA$161.78 Million CAD

Market Cap Rank

#18382 Global

#603 in Canada

Share Price

CA$1.07

Change (1 day)

-5.31%

52-Week Range

CA$1.07 - CA$2.12

All Time High

CA$5.88