Strategic Metals Ltd Total Liabilities
Strategic Metals Ltd total liabilities. Based on the latest financial reports, Strategic Metals Ltd (SMD) has total liabilities worth CA$4.04 Million CAD (≈ $2.93 Million USD) as of June 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. Check SMD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Strategic Metals Ltd (2013–2025)
Total liabilities of Strategic Metals Ltd from 2013 to 2025. This chart illustrates how Strategic Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Strategic Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Strategic Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Strategic Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alisa Pankki Oyj
HE:ALISA
|
Finland | €314.51 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
USA | $9.26 Million |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
USA | $20.08 Billion |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp25.46 Billion |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM60.18 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Strategic Metals Ltd'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 Strategic Metals Ltd assets under control.
Liquidity & Leverage Metrics
Strategic Metals Ltd Total Liabilities Ratios Explained
Strategic Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 36.54 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Strategic Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Metals Ltd (2013–2025)
The table below shows the annual total liabilities of Strategic Metals Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.86 Million ≈ $2.79 Million |
-28.82% |
| 2024-12-31 | CA$5.43 Million ≈ $3.93 Million |
-12.35% |
| 2023-12-31 | CA$6.19 Million ≈ $4.48 Million |
-16.32% |
| 2022-12-31 | CA$7.40 Million ≈ $5.35 Million |
+5.11% |
| 2021-12-31 | CA$7.04 Million ≈ $5.09 Million |
-8.01% |
| 2020-12-31 | CA$7.65 Million ≈ $5.54 Million |
+69.47% |
| 2019-12-31 | CA$4.52 Million ≈ $3.27 Million |
+24.22% |
| 2018-12-31 | CA$3.63 Million ≈ $2.63 Million |
-17.66% |
| 2017-12-31 | CA$4.41 Million ≈ $3.19 Million |
-3.54% |
| 2016-12-31 | CA$4.58 Million ≈ $3.31 Million |
+9.40% |
| 2015-12-31 | CA$4.18 Million ≈ $3.03 Million |
-29.13% |
| 2014-12-31 | CA$5.90 Million ≈ $4.27 Million |
-7.10% |
| 2013-12-31 | CA$6.35 Million ≈ $4.60 Million |
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About Strategic Metals Ltd
Strategic Metals Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, and carbonate replacement. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.