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. See SR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Strategic Resources Inc.
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 |
|---|---|---|
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
|
Telcon Inc
KQ:200230
|
Korea | ₩52.97 Billion |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $6.45 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
SL Private Equity
LSE:SLPE
|
UK | GBX142.36 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $36.53 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. See debt-free asset ratio of Strategic Resources Inc to measure how much of total assets are equity-financed.
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.