SRG Mining (STU:18Y) Total Liabilities : €0.46 Mil (As of Dec. 2023)

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What is SRG Mining Total Liabilities?

SRG Mining's Total Liabilities for the quarter that ended in Dec. 2023 was €0.46 Mil.

SRG Mining's quarterly Total Liabilities increased from Jun. 2023 (€0.30 Mil) to Sep. 2023 (€0.36 Mil) and increased from Sep. 2023 (€0.36 Mil) to Dec. 2023 (€0.46 Mil).

SRG Mining's annual Total Liabilities declined from Dec. 2021 (€2.21 Mil) to Dec. 2022 (€0.65 Mil) and declined from Dec. 2022 (€0.65 Mil) to Dec. 2023 (€0.46 Mil).

SRG Mining Total Liabilities Historical Data

The historical data trend for SRG Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SRG Mining Total Liabilities Chart

SRG Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3.36

1.46

2.21

0.65

0.46

SRG Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															0.65	0.43	0.30	0.36	0.46

SRG Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SRG Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.437	+	(0.025	+	-0.00099999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.46

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6.415	-	5.953
	=	0.46

SRG Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.437	+	(0.025	+	-0.00099999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.46

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6.415	-	5.953
	=	0.46

SRG Mining Total Liabilities Related Terms

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SRG Mining (STU:18Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SRG Mining Inc (STU:18Y) » Definitions » Total Liabilities

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SRGMF:USA SRG:Canada

Address

1320 Graham Boulevard, Suite/Bureau 132, Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.srgmining.com

SRG Mining Inc is a mineral exploration and development company with activities in West Africa. The company operates in one reportable business segment; being the Exploration and Evaluation of Mineral Properties. It has one project currently under evaluation which is named Lola Graphite.

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