Southstone Minerals Ltd Total Liabilities
Southstone Minerals Ltd total liabilities. Based on the latest financial reports, Southstone Minerals Ltd (SML) has total liabilities worth CA$6.07 Million CAD (≈ $4.39 Million USD) as of February 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 Southstone Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Southstone Minerals Ltd (2016–2025)
Total liabilities of Southstone Minerals Ltd from 2016 to 2025. This chart illustrates how Southstone Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Southstone Minerals Ltd to see how much of total assets are deployed in long-term investments.
Southstone Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Southstone Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
UK | GBX56.74 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
Challenger Energy Group PLC
LSE:CEG
|
UK | GBX13.66 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Southstone Minerals 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 SML total assets.
Liquidity & Leverage Metrics
Southstone Minerals Ltd Total Liabilities Ratios Explained
Southstone Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -4.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | 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 Southstone Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southstone Minerals Ltd (2016–2025)
The table below shows the annual total liabilities of Southstone Minerals Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$2.29 Million ≈ $1.66 Million |
+29.70% |
| 2024-08-31 | CA$1.77 Million ≈ $1.28 Million |
+22.66% |
| 2023-08-31 | CA$1.44 Million ≈ $1.04 Million |
-4.90% |
| 2022-08-31 | CA$1.52 Million ≈ $1.10 Million |
-0.76% |
| 2021-08-31 | CA$1.53 Million ≈ $1.11 Million |
-29.90% |
| 2020-08-31 | CA$2.18 Million ≈ $1.58 Million |
-50.66% |
| 2019-08-31 | CA$4.42 Million ≈ $3.20 Million |
+14.69% |
| 2018-08-31 | CA$3.85 Million ≈ $2.79 Million |
-16.08% |
| 2017-08-31 | CA$4.59 Million ≈ $3.32 Million |
-13.35% |
| 2016-08-31 | CA$5.30 Million ≈ $3.83 Million |
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About Southstone Minerals Ltd
Southstone Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It holds interest in the Oena Diamond Mine, an alluvial diamond property, which is located in the Northern Cape Province in South Africa. The company was formerly known as Tango Mining Limited and changed its name to Southstone Minerals Limited in October 2019. The com… Read more