Strategic Resources Inc (SR) - Total Liabilities
Based on the latest financial reports, Strategic Resources Inc (SR) has total liabilities worth CA$38.45 Million CAD (≈ $27.81 Million USD) as of March 2023. 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 Strategic Resources Inc (SR) net asset momentum to track the company's year-over-year net asset growth rate.
Strategic Resources Inc - Total Liabilities Trend (2015–2022)
This chart illustrates how Strategic Resources Inc's total liabilities have evolved over time, based on quarterly financial data.
Strategic Resources Inc Competitors by Total Liabilities
The table below lists competitors of Strategic Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bass Oil Ltd
AU:BAS
|
Australia | AU$6.36 Million |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
Turkey | TL287.64 Million |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.72 Billion |
|
Tier One Silver Inc
V:TSLV
|
Canada | CA$2.03 Million |
|
DeepMarkit Corp
V:MKT
|
Canada | CA$653.62K |
Liability Composition Analysis (2015–2022)
This chart breaks down Strategic Resources Inc'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 Resources Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Resources Inc (2015–2022)
The table below shows the annual total liabilities of Strategic Resources Inc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$254.16K ≈ $183.85K |
+822.97% |
| 2021-12-31 | CA$27.54K ≈ $19.92K |
+3.47% |
| 2020-12-31 | CA$26.61K ≈ $19.25K |
-51.86% |
| 2019-12-31 | CA$55.29K ≈ $39.99K |
+97.98% |
| 2018-12-31 | CA$27.93K ≈ $20.20K |
+60.88% |
| 2017-12-31 | CA$17.36K ≈ $12.56K |
-62.90% |
| 2016-12-31 | CA$46.78K ≈ $33.84K |
-73.39% |
| 2015-12-31 | CA$175.80K ≈ $127.17K |
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About Strategic Resources Inc
Strategic Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of iron, vanadium, titanium, and other metal properties in Canada and Finland. Its flagship property is the BlackRock project, a vanadium-titanium-iron project located in Québec, Canada. The company is headquartered in Montreal, Canada.