Terra Uranium Ltd Total Liabilities
Terra Uranium Ltd total liabilities. Based on the latest financial reports, Terra Uranium Ltd (T92) has total liabilities worth AU$495.56K AUD (≈ $350.64K 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. See T92 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Terra Uranium Ltd (2023–2025)
Total liabilities of Terra Uranium Ltd from 2023 to 2025. This chart illustrates how Terra Uranium Ltd's total liabilities have evolved over time, based on quarterly financial data. See Terra Uranium Ltd (T92) flexibility index to measure the company's free cash flow as a share of total liabilities.
Terra Uranium Ltd Competitors by Total Liabilities
The table below lists competitors of Terra Uranium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
Pinnacle Minerals Ltd
AU:PIM
|
Australia | AU$243.62K |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
Amesite Operating Co
NASDAQ:AMST
|
USA | $189.98K |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr12.89 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
USA | $3.16 Million |
|
Hubify Ltd
AU:HFY
|
Australia | AU$3.73 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Terra Uranium 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 complete balance sheet picture, see balance sheet size of Terra Uranium Ltd.
Liquidity & Leverage Metrics
Terra Uranium Ltd Total Liabilities Ratios Explained
Terra Uranium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Terra Uranium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Uranium Ltd (2023–2025)
The table below shows the annual total liabilities of Terra Uranium Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$918.12K ≈ $649.63K |
+217.81% |
| 2024-06-30 | AU$288.89K ≈ $204.41K |
-76.44% |
| 2023-06-30 | AU$1.23 Million ≈ $867.48K |
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About Terra Uranium Ltd
Terra Critical Minerals Limited engages in the exploration and production of mineral projects in Canada and Australia. It explored for uranium, Tungsten, Tin, Molybdenum, Rare Earth Elements, and Antimony deposits, as well as silver and gold. The company was formerly known as Terra Uranium Limited and changed its name to Terra Critical Minerals Limited in September 2025. The company was incorpora… Read more