Stria Lithium Inc (SRA) - Total Liabilities
Based on the latest financial reports, Stria Lithium Inc (SRA) has total liabilities worth CA$111.99K CAD (≈ $81.01K USD) as of December 2025. 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. Explore how efficiently does Stria Lithium Inc generate cash to assess how effectively this company generates cash.
Stria Lithium Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Stria Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Stria Lithium Inc to evaluate the company's liquid asset resilience ratio.
Stria Lithium Inc Competitors by Total Liabilities
The table below lists competitors of Stria Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.86 Billion |
|
Poolia AB (publ)
ST:POOL-B
|
Sweden | Skr435.60 Million |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿378.68 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩21.44 Billion |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM119.78 Million |
|
Aman Agrindo
JK:GULA
|
Indonesia | Rp75.50 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Stria Lithium 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 Stria Lithium Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.89 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Stria Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stria Lithium Inc (2012–2025)
The table below shows the annual total liabilities of Stria Lithium Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$49.41K ≈ $35.74K |
-38.90% |
| 2024-09-30 | CA$80.86K ≈ $58.50K |
-62.84% |
| 2023-09-30 | CA$217.64K ≈ $157.44K |
-85.85% |
| 2022-09-30 | CA$1.54 Million ≈ $1.11 Million |
+37.44% |
| 2021-09-30 | CA$1.12 Million ≈ $809.78K |
-30.70% |
| 2020-09-30 | CA$1.62 Million ≈ $1.17 Million |
+153.39% |
| 2019-09-30 | CA$637.52K ≈ $461.17K |
+218.08% |
| 2018-09-30 | CA$200.43K ≈ $144.99K |
-23.34% |
| 2017-09-30 | CA$261.45K ≈ $189.13K |
-36.17% |
| 2016-09-30 | CA$409.62K ≈ $296.32K |
+28.25% |
| 2015-09-30 | CA$319.39K ≈ $231.05K |
+31.95% |
| 2014-09-30 | CA$242.06K ≈ $175.10K |
+459.39% |
| 2013-09-30 | CA$43.27K ≈ $31.30K |
+2505.18% |
| 2012-09-30 | CA$1.66K ≈ $1.20K |
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About Stria Lithium Inc
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium deposits. Its flagship property is the Pontax Central, which it holds 100% interest comprising 68 contiguous map-designated claims covering 3,613 hectares located in the central Eeyou Istchee Baie-James Territory in northern Québec. The company wa… Read more