Stria Lithium Inc (SRA) - Total Liabilities

Latest as of December 2025: CA$111.99K CAD ≈ $81.01K USD

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. Check Stria Lithium Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Stria Lithium Inc balance sheet assets.

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
Italy Innovazioni SpA
PA:MLITN
France €919.76K
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
Korea ₩207.61 Billion
Hyunwoo Industrial Co. LTD
KQ:092300
Korea ₩94.81 Billion
INIFY LABORATORIES AB
F:WY60
Germany €23.00 Million
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
Valor Energy Inc.
NASDAQ:VAI
USA $50.10 Million
Qingdao Hengshun Zhongsheng
SHE:300208
China CN¥2.41 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. See how leveraged is Stria Lithium Inc's balance sheet to measure how much of total assets are equity-financed.

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
--

About Stria Lithium Inc

V:SRA Canada Other Industrial Metals & Mining
Market Cap
$32.78 Million
CA$45.32 Million CAD
Market Cap Rank
#23792 Global
#885 in Canada
Share Price
CA$1.15
Change (1 day)
+47.44%
52-Week Range
CA$0.20 - CA$1.15
All Time High
CA$1.75
About

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