Stelmine Canada Ltd (STH) - Total Liabilities

Latest as of April 2024: CA$616.27K CAD ≈ $445.80K USD

Based on the latest financial reports, Stelmine Canada Ltd (STH) has total liabilities worth CA$616.27K CAD (≈ $445.80K USD) 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. See STH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Speedy Hire PLC LSE:SDY	UK	GBX385.50 Million
Octopus Aim Vct Plc LSE:OOA	UK	GBX683.00K
MultiMetaVerse Holdings Limited NASDAQ:MMV	USA	$35.87 Million
Metavisio (Thomson Computing) PA:ALTHO	France	€40.75 Million
Rover Metals Corp V:ROVR	Canada	CA$992.88K
Optiva Inc TO:OPT	Canada	CA$134.78 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX1.03 Million
Lithium One Metals Inc V:LONE	Canada	CA$3.13 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. For the full company profile including market capitalisation, see Stelmine Canada Ltd market cap and net worth.

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 ≈ $609.13K	-31.41%
2022-07-31	CA$1.23 Million ≈ $888.02K	+258.26%
2021-07-31	CA$342.65K ≈ $247.87K	+165.98%
2020-07-31	CA$128.83K ≈ $93.19K	+26.81%
2019-07-31	CA$101.59K ≈ $73.49K	-60.57%
2018-07-31	CA$257.66K ≈ $186.39K	+45.54%
2017-07-31	CA$177.04K ≈ $128.07K	+71.51%
2016-07-31	CA$103.22K ≈ $74.67K	-80.83%
2015-07-31	CA$538.55K ≈ $389.58K	-19.78%
2014-07-31	CA$671.31K ≈ $485.61K	+2.80%
2013-07-31	CA$653.02K ≈ $472.38K	+15.83%
2012-07-31	CA$563.78K ≈ $407.83K	-32.91%
2011-07-31	CA$840.34K ≈ $607.89K	+69.77%
2010-07-31	CA$494.98K ≈ $358.06K	+17.59%
2009-07-31	CA$420.94K ≈ $304.50K	+45.75%
2008-07-31	CA$288.82K ≈ $208.93K	+228.64%
2007-07-31	CA$87.88K ≈ $63.57K	--

About Stelmine Canada Ltd

V:STH Canada Other Industrial Metals & Mining

Market Cap

$1.11 Million

CA$1.53 Million CAD

Market Cap Rank

#30449 Global

#1573 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.38