South Star Mining Corp (STS) - Total Liabilities
Based on the latest financial reports, South Star Mining Corp (STS) has total liabilities worth CA$16.35 Million CAD (≈ $11.83 Million 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. Also explore net asset momentum of South Star Mining Corp to track the company's year-over-year net asset growth rate.
South Star Mining Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how South Star Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See South Star Mining Corp (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
South Star Mining Corp Competitors by Total Liabilities
The table below lists competitors of South Star Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM34.86 Million |
|
Mg Internation
PA:ALMGI
|
France | €9.38 Million |
|
Quantum Helium Limited
LSE:QHE
|
UK | GBX921.18K |
|
Widad Group Bhd
KLSE:0162
|
Malaysia | RM546.10 Million |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
USA | $12.12 Million |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩771.33 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down South Star Mining Corp'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 STS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 South Star Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for South Star Mining Corp (2001–2025)
The table below shows the annual total liabilities of South Star Mining Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$16.35 Million ≈ $11.83 Million |
+2.26% |
| 2024-12-31 | CA$15.99 Million ≈ $11.56 Million |
-6.97% |
| 2023-12-31 | CA$17.18 Million ≈ $12.43 Million |
+11.89% |
| 2022-12-31 | CA$15.36 Million ≈ $11.11 Million |
+3592.32% |
| 2021-12-31 | CA$415.89K ≈ $300.85K |
-41.99% |
| 2020-12-31 | CA$716.94K ≈ $518.62K |
+361.08% |
| 2019-12-31 | CA$155.49K ≈ $112.48K |
+153.48% |
| 2018-12-31 | CA$61.34K ≈ $44.37K |
+23.25% |
| 2017-12-31 | CA$49.77K ≈ $36.00K |
-44.91% |
| 2016-12-31 | CA$90.34K ≈ $65.35K |
-38.89% |
| 2015-12-31 | CA$147.84K ≈ $106.94K |
-20.24% |
| 2014-12-31 | CA$185.36K ≈ $134.09K |
-62.36% |
| 2013-12-31 | CA$492.49K ≈ $356.26K |
+115.98% |
| 2012-12-31 | CA$228.03K ≈ $164.95K |
+320.96% |
| 2011-12-31 | CA$54.17K ≈ $39.18K |
+6.34% |
| 2010-12-31 | CA$50.94K ≈ $36.85K |
-86.87% |
| 2009-12-31 | CA$388.03K ≈ $280.69K |
+622.75% |
| 2008-12-31 | CA$53.69K ≈ $38.84K |
-19.60% |
| 2007-12-31 | CA$66.78K ≈ $48.31K |
-96.03% |
| 2006-12-31 | CA$1.68 Million ≈ $1.22 Million |
+281.29% |
| 2005-12-31 | CA$440.70K ≈ $318.80K |
+371.13% |
| 2004-12-31 | CA$93.54K ≈ $67.67K |
-81.15% |
| 2003-12-31 | CA$496.38K ≈ $359.07K |
-16.45% |
| 2002-12-31 | CA$594.11K ≈ $429.77K |
+48.99% |
| 2001-12-31 | CA$398.76K ≈ $288.46K |
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About South Star Mining Corp
South Star Battery Metals Corp. engages in the acquisition and development of graphite projects in the Americas. Its flagship project is 100% owned the Santa-Cruz Graphite Mine project located in Southern Bahia State, Brazil. The company was formerly known as South Star Mining Corp. and changed its name to South Star Battery Metals Corp. in May 2021. South Star Battery Metals Corp. was incorporat… Read more