Southstone Minerals Ltd (SML) - Total Liabilities

Latest as of February 2026: CA$6.07 Million CAD ≈ $4.39 Million USD

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. Also explore Southstone Minerals Ltd (SML) equity growth momentum to track the company's year-over-year net asset growth rate.

Southstone Minerals Ltd - Total Liabilities Trend (2016–2025)

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

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
Cardiff Property PLC LSE:CDFF	UK	GBX1.05 Million
Duearity AB ST:DEAR	Sweden	Skr22.38 Million
Carclo plc LSE:CAR	UK	GBX103.43 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 full company profile including market capitalisation, see Southstone Minerals Ltd (SML) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Southstone Minerals Ltd

V:SML Canada Thermal Coal

Market Cap

$1.45 Million

CA$2.00 Million CAD

Market Cap Rank

#31046 Global

#1661 in Canada

Share Price

CA$0.06

Change (1 day)

+20.00%

52-Week Range

CA$0.01 - CA$1797.26

All Time High

CA$1797.26