Strategic Resources Inc (SR) - Total Liabilities

Latest as of March 2023: CA$38.45 Million CAD ≈ $27.81 Million USD

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.

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. See Strategic Resources Inc (SR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Huge Group Ltd JSE:HUG	South Africa	ZAC342.48 Million
Lunai Bioworks Inc. NASDAQ:LNAI	USA	$20.22 Million
Astute Metals NL AU:ASE	Australia	AU$712.94K
Boa Concept SA PA:ALBOA	France	€16.02 Million
Agillic A/S CO:AGILC	Denmark	Dkr63.20 Million
SSH Group Ltd AU:SSH	Australia	AU$31.15 Million
HF Company SA PA:ALHF	France	€5.94 Million
Kalo Gold Corp NASDAQ:KLGDD	USA	$1.38 Million

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	--

About Strategic Resources Inc

V:SR Canada Other Industrial Metals & Mining

Market Cap

$11.96 Million

CA$16.53 Million CAD

Market Cap Rank

#26607 Global

#1100 in Canada

Share Price

CA$0.28

Change (1 day)

-6.67%

52-Week Range

CA$0.23 - CA$0.48

All Time High

CA$3.90