Southstone Minerals Ltd (SML) - 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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
USA | $434.36K |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX183.30 Million |
|
Atlantis Resources Ltd
LSE:SAE
|
UK | GBX97.81 Million |
|
Veg of Lund AB
ST:VOLAB
|
Sweden | Skr6.67 Million |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
First Property Group plc
LSE:FPO
|
UK | GBX19.10 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 market cap of Southstone Minerals Ltd.
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 |
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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