Tactical Resources Corp. Common Shares (TREO) - Total Liabilities
Based on the latest financial reports, Tactical Resources Corp. Common Shares (TREO) has total liabilities worth $9.29 Million USD as of April 2026. 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 Tactical Resources Corp. Common Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tactical Resources Corp. Common Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how Tactical Resources Corp. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See Tactical Resources Corp. Common Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tactical Resources Corp. Common Shares Competitors by Total Liabilities
The table below lists competitors of Tactical Resources Corp. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cue Biopharma
NASDAQ:CUE
|
USA | $18.40 Million |
|
China Crystal New Material
KQ:900250
|
Korea | ₩21.94 Billion |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$6.85 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$3.08 Billion |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
Spain | €11.04 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $13.99 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Tactical Resources Corp. Common Shares'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 Tactical Resources Corp. Common Shares assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.82 | 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 Tactical Resources Corp. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tactical Resources Corp. Common Shares (2022–2025)
The table below shows the annual total liabilities of Tactical Resources Corp. Common Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $7.65 Million | +191.25% |
| 2024-07-31 | $2.63 Million | +479.06% |
| 2023-07-31 | $453.51K | +52.62% |
| 2022-07-31 | $297.14K | -- |
About Tactical Resources Corp. Common Shares
Tactical Resources Corp. engages in the exploration and development of rare earth elements for green technologies in Canada and North America. The company owns and operates the Peak Project, located 68 miles southeast of El Paso, Texas, while having an agreement with the Sierra Blanca quarry, which develops and processes the tailing material. Tactical Resources Corp. is headquartered in Vancouver… Read more