Treasury Metals Inc
Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 … Read more
Treasury Metals Inc (TRC1) - Total Liabilities
Latest total liabilities as of September 2025: €17.76 Million EUR
Based on the latest financial reports, Treasury Metals Inc (TRC1) has total liabilities worth €17.76 Million EUR as of September 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.
Treasury Metals Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Treasury Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Treasury Metals Inc Competitors by Total Liabilities
The table below lists competitors of Treasury Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jagran Prakashan Limited
NSE:JAGRAN
|
India | ₹7.41 Billion |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
Indonesia | Rp210.36 Billion |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩100.25 Billion |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
Germany | €302.10 Million |
|
Wielton S.A.
WAR:WLT
|
Poland | zł1.61 Billion |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$31.26 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$5.44 Billion |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
Taiwan | NT$364.55 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Treasury Metals Inc'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 | 1.32 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Treasury Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasury Metals Inc (2016–2024)
The table below shows the annual total liabilities of Treasury Metals Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €32.21 Million | +76.74% |
| 2023-12-31 | €18.22 Million | -7.28% |
| 2022-12-31 | €19.65 Million | +68.87% |
| 2021-12-31 | €11.64 Million | +18.31% |
| 2020-12-31 | €9.84 Million | -14.93% |
| 2019-12-31 | €11.56 Million | +17.19% |
| 2018-12-31 | €9.87 Million | +5.44% |
| 2017-12-31 | €9.36 Million | -19.99% |
| 2016-12-31 | €11.70 Million | -- |