Storm Exploration Inc.
Storm Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily focusing on gold properties. The company was formerly known as Lithoquest Resources Inc. and changed its name to Storm Exploration Inc. in November 2022. Storm Exploration Inc. is headquartered in Vancouver, Canada.
Storm Exploration Inc. (STRM) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.07 Million CAD
Based on the latest financial reports, Storm Exploration Inc. (STRM) has total liabilities worth CA$1.07 Million 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.
Storm Exploration Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Storm Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Storm Exploration Inc. Competitors by Total Liabilities
The table below lists competitors of Storm Exploration Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
Germany | €20.29 Billion |
|
Hudson Resources Inc
PINK:HUDRF
|
USA | $53.84K |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
|
PLS Plantations Bhd
KLSE:9695
|
Malaysia | RM204.30 Million |
|
Bitros Holding S.A
AT:MPITR
|
Greece | €163.83 Million |
|
Seacera Group Bhd
KLSE:7073
|
Malaysia | RM129.10 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Storm Exploration 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 41.61 | 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 Storm Exploration Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Storm Exploration Inc. (2021–2025)
The table below shows the annual total liabilities of Storm Exploration Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$1.23 Million | +40.39% |
| 2024-03-31 | CA$879.71K | +206.73% |
| 2023-03-31 | CA$286.81K | -75.26% |
| 2022-03-31 | CA$1.16 Million | +122.86% |
| 2021-03-31 | CA$520.25K | -- |