Stillwater Critical Minerals Corp (PGE) - Total Liabilities
Based on the latest financial reports, Stillwater Critical Minerals Corp (PGE) has total liabilities worth CA$2.18 Million CAD (≈ $1.58 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. Explore Stillwater Critical Minerals Corp cash conversion from operations to assess how effectively this company generates cash.
Stillwater Critical Minerals Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Stillwater Critical Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. Check Stillwater Critical Minerals Corp (PGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Stillwater Critical Minerals Corp Competitors by Total Liabilities
The table below lists competitors of Stillwater Critical Minerals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €34.06 Million |
|
Galantas Gold Corp
V:GAL
|
Canada | CA$3.91 Million |
|
Iodm Ltd
AU:IOD
|
Australia | AU$2.07 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
TSI Co. Ltd.
KQ:277880
|
Korea | ₩202.94 Billion |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €57.24 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Stillwater Critical Minerals Corp'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 Stillwater Critical Minerals Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Stillwater Critical Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stillwater Critical Minerals Corp (2007–2025)
The table below shows the annual total liabilities of Stillwater Critical Minerals Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$626.15K ≈ $452.95K |
-14.90% |
| 2024-03-31 | CA$735.77K ≈ $532.24K |
+57.58% |
| 2023-03-31 | CA$466.90K ≈ $337.75K |
+11.89% |
| 2022-03-31 | CA$417.29K ≈ $301.86K |
+111.55% |
| 2021-03-31 | CA$197.25K ≈ $142.69K |
-22.82% |
| 2020-03-31 | CA$255.56K ≈ $184.87K |
-74.02% |
| 2019-03-31 | CA$983.81K ≈ $711.67K |
+156.96% |
| 2018-03-31 | CA$382.86K ≈ $276.96K |
+47.76% |
| 2017-03-31 | CA$259.12K ≈ $187.44K |
-73.10% |
| 2016-03-31 | CA$963.09K ≈ $696.68K |
-16.99% |
| 2015-03-31 | CA$1.16 Million ≈ $839.31K |
+11.31% |
| 2014-03-31 | CA$1.04 Million ≈ $754.03K |
+21.79% |
| 2013-03-31 | CA$855.85K ≈ $619.11K |
+93.90% |
| 2012-03-31 | CA$441.40K ≈ $319.30K |
+106.11% |
| 2011-03-31 | CA$214.16K ≈ $154.92K |
+120.16% |
| 2010-03-31 | CA$97.28K ≈ $70.37K |
-73.65% |
| 2009-03-31 | CA$369.15K ≈ $267.03K |
+144.64% |
| 2008-03-31 | CA$150.89K ≈ $109.15K |
-33.99% |
| 2007-03-31 | CA$228.60K ≈ $165.37K |
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About Stillwater Critical Minerals Corp
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for gold, palladium, nickel, cobalt, rhodium, iridium, ruthenium, chromium, tellurium, and copper deposits, as well as platinum group metals. The company's flagship project is the 100% owned Stillwater West p… Read more