Sherpa II Holdings Corp Total Liabilities
Sherpa II Holdings Corp total liabilities. Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) has total liabilities worth CA$290.13K CAD (≈ $209.88K USD) as of March 2026. 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. See SHRP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sherpa II Holdings Corp (2018–2025)
Total liabilities of Sherpa II Holdings Corp from 2018 to 2025. This chart illustrates how Sherpa II Holdings Corp's total liabilities have evolved over time, based on quarterly financial data.
Sherpa II Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Sherpa II Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT UK High Income Ord
LSE:CHI
|
UK | GBX21.38 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.41 Million |
|
Tracsis Plc
LSE:TRCS
|
UK | GBX32.96 Million |
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX122.51 Million |
|
Solid State Plc
LSE:SOLI
|
UK | GBX43.90 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Sherpa II Holdings 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 complete balance sheet picture, see Sherpa II Holdings Corp assets under control.
Liquidity & Leverage Metrics
Sherpa II Holdings Corp Total Liabilities Ratios Explained
Sherpa II Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Sherpa II Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sherpa II Holdings Corp (2018–2025)
The table below shows the annual total liabilities of Sherpa II Holdings Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$75.78K ≈ $54.82K |
+224.78% |
| 2024-06-30 | CA$23.33K ≈ $16.88K |
-50.79% |
| 2023-06-30 | CA$47.41K ≈ $34.30K |
-49.58% |
| 2022-06-30 | CA$94.03K ≈ $68.02K |
+184.41% |
| 2021-06-30 | CA$33.06K ≈ $23.92K |
+38.02% |
| 2020-06-30 | CA$23.95K ≈ $17.33K |
+498.87% |
| 2019-06-30 | CA$4.00K ≈ $2.89K |
-88.19% |
| 2018-06-30 | CA$33.88K ≈ $24.51K |
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About Sherpa II Holdings Corp
Sherpa II Holdings Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an 100% interest in the Bakar Claims, comprising five mineral claims located in northwestern Vancouver Island, British Columbia. Sherpa II Holdings Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.