Tanzanian Royalty Exploration Corp Total Liabilities

Latest as of November 2025: $76.66 Million USD

Tanzanian Royalty Exploration Corp total liabilities. Based on the latest financial reports, Tanzanian Royalty Exploration Corp (TRX) has total liabilities worth $76.66 Million USD as of November 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 how many days can Tanzanian Royalty Exploration Corp fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tanzanian Royalty Exploration Corp (1998–2025)

Total liabilities of Tanzanian Royalty Exploration Corp from 1998 to 2025. This chart illustrates how Tanzanian Royalty Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. Check Tanzanian Royalty Exploration Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Tanzanian Royalty Exploration Corp Competitors by Total Liabilities

The table below lists competitors of Tanzanian Royalty Exploration Corp ranked by their total liabilities.

Company Country Total Liabilities
ABC arbitrage SA
PA:ABCA
France €15.48 Million
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
China CN¥116.29 Million
Wuhan Hanshang Group Co Ltd
SHG:600774
China CN¥1.65 Billion
SBC Exports Limited
NSE:SBC
India Rs2.73 Billion
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
China CN¥48.13 Million
Liaoning SG Automotive Group Co Ltd
SHG:600303
China CN¥2.21 Billion
Surgical Science Sweden AB
ST:SUS
Sweden Skr420.02 Million
Eastern Pioneer Auto Driving S
SHG:603377
China CN¥2.98 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Tanzanian Royalty Exploration Corp'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 Tanzanian Royalty Exploration Corp assets under control.

Liquidity & Leverage Metrics

Tanzanian Royalty Exploration Corp Total Liabilities Ratios Explained

Tanzanian Royalty Exploration Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.08 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Tanzanian Royalty Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tanzanian Royalty Exploration Corp (1998–2025)

The table below shows the annual total liabilities of Tanzanian Royalty Exploration Corp from 1998 to 2025.

Year Total Liabilities Change
2025-08-31 $81.07 Million +68.69%
2024-08-31 $48.06 Million +16.82%
2023-08-31 $41.14 Million +51.95%
2022-08-31 $27.07 Million +169.79%
2021-08-31 $10.04 Million -24.88%
2020-08-31 $13.36 Million -32.42%
2019-08-31 $19.77 Million +4.95%
2018-08-31 $18.84 Million +57.48%
2017-08-31 $11.96 Million +6.31%
2016-08-31 $11.25 Million +60.86%
2015-08-31 $6.99 Million +441.11%
2014-08-31 $1.29 Million -77.93%
2013-08-31 $5.86 Million -53.25%
2012-08-31 $12.53 Million +12.19%
2011-08-31 $11.17 Million +351.68%
2010-08-31 $2.47 Million +263.79%
2009-08-31 $679.64K +16.54%
2008-08-31 $583.18K -14.10%
2007-08-31 $678.89K -4.82%
2006-08-31 $713.29K +86.46%
2005-08-31 $382.54K -51.29%
2004-08-31 $785.38K -1.75%
2003-08-31 $799.37K -4.65%
2002-08-31 $838.39K +130.01%
2001-08-31 $364.50K +5.53%
2000-08-31 $345.41K +70.00%
1999-08-31 $203.18K +281.10%
1998-08-31 $53.31K --

About Tanzanian Royalty Exploration Corp

NYSE MKT:TRX USA Gold
Market Cap
$314.28 Million
Market Cap Rank
#14448 Global
#3433 in USA
Share Price
$1.09
Change (1 day)
-0.91%
52-Week Range
$0.54 - $2.18
All Time High
$2.18
About

TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.