Strategic Metals Ltd (SMD) - Total Liabilities

Latest as of March 2026: CA$4.05 Million CAD ≈ $2.93 Million USD

Based on the latest financial reports, Strategic Metals Ltd (SMD) has total liabilities worth CA$4.05 Million CAD (≈ $2.93 Million 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. Also explore SMD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Strategic Metals Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Strategic Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See SMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Fun Yours Technology Co Ltd
TWO:6482
Taiwan NT$106.66 Million
Dayou AP Co.Ltd
KQ:290120
Korea ₩201.77 Billion
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion
Change Financial Ltd
AU:CCA
Australia AU$9.24 Million
Transmetro Corporation Ltd
AU:TCO
Australia AU$12.89 Million
Garda Tujuh Buana Tbk
JK:GTBO
Indonesia Rp7.99 Million
Aetherium Acquisition Corp
NASDAQ:GMFI
USA $10.13 Million
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
India Rs3.96 Billion

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 full company profile including market capitalisation, see market cap of Strategic Metals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.51 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

V:SMD Canada Other Industrial Metals & Mining
Market Cap
$24.90 Million
CA$34.43 Million CAD
Market Cap Rank
#24365 Global
#925 in Canada
Share Price
CA$0.31
Change (1 day)
-6.06%
52-Week Range
CA$0.15 - CA$0.45
All Time High
CA$0.83
About

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.