South Star Mining Corp (STS) - Total Liabilities

Latest as of March 2026: CA$16.34 Million CAD ≈ $11.82 Million USD

Based on the latest financial reports, South Star Mining Corp (STS) has total liabilities worth CA$16.34 Million CAD (≈ $11.82 Million USD) as of March 2026. 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. Check how resilient are South Star Mining Corp's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see South Star Mining Corp (STS) total assets.

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
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
India Rs3.96 Billion
ENPlus Co Ltd
KO:074610
Korea ₩33.16 Billion
Delignit AG
XETRA:DLX
Germany €10.32 Million
Siab Holdings Bhd
KLSE:0241
Malaysia RM547.51 Million
Delta Resources Ltd
V:DLTA
Canada CA$2.19 Million
CNTus Sungjin Co. Ltd.
KQ:352700
Korea ₩11.41 Billion
Reyna Silver Corp
V:RSLV
Canada CA$1.59 Million
Lithium Energy Ltd
AU:LEL
Australia AU$2.64 Million

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. See STS equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 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 2.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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

V:STS Canada Other Industrial Metals & Mining
Market Cap
$25.40 Million
CA$35.11 Million CAD
Market Cap Rank
#24421 Global
#921 in Canada
Share Price
CA$0.25
Change (1 day)
+4.17%
52-Week Range
CA$0.12 - CA$0.26
All Time High
CA$2.60
About

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