Sonoma Resources Inc.
SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and change… Read more
Sonoma Resources Inc. (SRQ) - Total Liabilities
Latest total liabilities as of September 2025: CA$69.89K CAD
Based on the latest financial reports, Sonoma Resources Inc. (SRQ) has total liabilities worth CA$69.89K CAD as of September 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.
Sonoma Resources Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Sonoma Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonoma Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Sonoma Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1933 Industries Inc
OTCQB:TGIFF
|
USA | $20.63 Million |
|
Locate Technologies Ltd
AU:LOC
|
Australia | AU$5.58 Million |
|
Orege Société Anonyme
PA:OREGE
|
France | €60.58 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
Germany | €11.95 Billion |
|
PFEIFFER VACU TECH
BE:PFV
|
Germany | €403.52 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | ₹416.66 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Sonoma 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.15 | 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 | 0.07 | 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 Sonoma Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonoma Resources Inc. (2021–2024)
The table below shows the annual total liabilities of Sonoma Resources Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$116.17K | -64.13% |
| 2023-12-31 | CA$323.88K | -72.87% |
| 2022-12-31 | CA$1.19 Million | +135.70% |
| 2021-12-31 | CA$506.51K | -- |