The Metals Royalty Company Inc. Common Stock (TMCR) - Total Liabilities
Based on the latest financial reports, The Metals Royalty Company Inc. Common Stock (TMCR) has total liabilities worth $1.76 Million 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. Also explore The Metals Royalty Company Inc. Common S equity growth rate to track the company's year-over-year net asset growth rate.
The Metals Royalty Company Inc. Common Stock - Total Liabilities Trend (2023–2025)
This chart illustrates how The Metals Royalty Company Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See TMCR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
The Metals Royalty Company Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of The Metals Royalty Company Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs7.12 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥443.76 Million |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.10 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥940.14 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$22.24 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
Andfjord Salmon AS
OL:ANDF
|
Norway | Nkr2.39 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down The Metals Royalty Company Inc. Common Stock'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 full company profile including market capitalisation, see The Metals Royalty Company Inc. Common S (TMCR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.70 | 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 The Metals Royalty Company Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Metals Royalty Company Inc. Common Stock (2023–2025)
The table below shows the annual total liabilities of The Metals Royalty Company Inc. Common Stock from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.76 Million | +2428.36% |
| 2024-12-31 | $69.72K | -52.44% |
| 2023-12-31 | $146.59K | -- |
About The Metals Royalty Company Inc. Common Stock
The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California. The company was formerly known as Low Carbon Royalties Inc. and changed its name to The Metals Royalty … Read more