Strategic Metals Ltd (SMD) - Total Liabilities

Latest as of September 2025: CA$5.94 Million CAD ≈ $4.29 Million USD

Based on the latest financial reports, Strategic Metals Ltd (SMD) has total liabilities worth CA$5.94 Million CAD (≈ $4.29 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 Strategic Metals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Strategic Metals Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Strategic Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Strategic Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	USA	$86.35 Million
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	Turkey	TL921.98 Million
Impact Coatings publ AB ST:IMPC	Sweden	Skr51.50 Million
Neurosense Therapeutics Ltd NASDAQ:NRSN	USA	$2.20 Million
Kurniamitra Duta Sentosa Tbk JK:KMDS	Indonesia	Rp76.94 Billion
Green Critical Minerals Ltd AU:GCM	Australia	AU$592.06K
Marco Holdings Bhd KLSE:3514	Malaysia	RM18.83 Million

Liability Composition Analysis (2013–2024)

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 Strategic Metals Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	35.43	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 (2013–2024)

The table below shows the annual total liabilities of Strategic Metals Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Strategic Metals Ltd

V:SMD Canada Other Industrial Metals & Mining

Market Cap

$26.49 Million

CA$36.62 Million CAD

Market Cap Rank

#24130 Global

#913 in Canada

Share Price

CA$0.33

Change (1 day)

+10.00%

52-Week Range

CA$0.15 - CA$0.45

All Time High

CA$0.83