TERTIARY MINERALS
TERTIARY MINERALS operates in Diversified Metals & Mining.
TERTIARY MINERALS (TMU) - Total Liabilities
Latest total liabilities as of September 2023: €81.33K EUR
Based on the latest financial reports, TERTIARY MINERALS (TMU) has total liabilities worth €81.33K EUR as of September 2023.
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.
TERTIARY MINERALS - Total Liabilities Trend (2016–2023)
This chart illustrates how TERTIARY MINERALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TERTIARY MINERALS Competitors by Total Liabilities
The table below lists competitors of TERTIARY MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NUSEP HOLDINGS
BE:IG7
|
Germany | €5.59 Million |
|
Lavoro Limited Warrant
NASDAQ:LVROW
|
USA | $6.99 Billion |
|
Urban Television Network Corp
PINK:URBT
|
USA | $22.66 Million |
|
A1 Group Inc
PINK:AWON
|
USA | $5.44 Million |
|
Univec Inc
PINK:UNVC
|
USA | $16.96 Million |
|
Levitee Labs Inc
PINK:LVTTF
|
USA | $6.47 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TERTIARY MINERALS'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 | 3.38 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 TERTIARY MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERTIARY MINERALS (2016–2023)
The table below shows the annual total liabilities of TERTIARY MINERALS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €81.33K | -15.36% |
| 2022-09-30 | €96.09K | +3.49% |
| 2021-09-30 | €92.84K | -80.90% |
| 2020-09-30 | €486.19K | +587.82% |
| 2019-09-30 | €70.69K | +8.48% |
| 2018-09-30 | €65.16K | -14.04% |
| 2017-09-30 | €75.81K | -18.03% |
| 2016-09-30 | €92.49K | -- |