Stelmine Canada Ltd (STH) - Total Liabilities
Based on the latest financial reports, Stelmine Canada Ltd (STH) has total liabilities worth CA$616.27K CAD as of April 2024. 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.
Stelmine Canada Ltd - Total Liabilities Trend (2007–2023)
This chart illustrates how Stelmine Canada Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stelmine Canada Ltd Competitors by Total Liabilities
The table below lists competitors of Stelmine Canada Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baring Emerging Europe Plc
LSE:BEMO
|
UK | GBX1.03 Million |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
USA | $90.54 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
USA | $35.87 Million |
|
Rover Metals Corp
V:ROVR
|
Canada | CA$992.88K |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.08 Million |
|
Aberforth Geared Value &
LSE:AGVI
|
UK | GBX41.40 Million |
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down Stelmine Canada Ltd'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 | 0.22 | 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 Stelmine Canada Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stelmine Canada Ltd (2007–2023)
The table below shows the annual total liabilities of Stelmine Canada Ltd from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | CA$842.06K | -31.41% |
| 2022-07-31 | CA$1.23 Million | +258.26% |
| 2021-07-31 | CA$342.65K | +165.98% |
| 2020-07-31 | CA$128.83K | +26.81% |
| 2019-07-31 | CA$101.59K | -60.57% |
| 2018-07-31 | CA$257.66K | +45.54% |
| 2017-07-31 | CA$177.04K | +71.51% |
| 2016-07-31 | CA$103.22K | -80.83% |
| 2015-07-31 | CA$538.55K | -19.78% |
| 2014-07-31 | CA$671.31K | +2.80% |
| 2013-07-31 | CA$653.02K | +15.83% |
| 2012-07-31 | CA$563.78K | -32.91% |
| 2011-07-31 | CA$840.34K | +69.77% |
| 2010-07-31 | CA$494.98K | +17.59% |
| 2009-07-31 | CA$420.94K | +45.75% |
| 2008-07-31 | CA$288.82K | +228.64% |
| 2007-07-31 | CA$87.88K | -- |
About Stelmine Canada Ltd
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometer… Read more