Turmalina Metals Corp
King Copper Discovery Corp. engages in the acquisition and exploration of resource properties in Peru and Argentina. It explores for copper, gold, and silver deposits. The company holds an option agreement to acquire 100% interest in certain claims comprising the Colquemayo project located in Peru. It also holds interests in the San Francisco project, which comprises the Don David project and the… Read more
Turmalina Metals Corp (TBXXF) - Total Liabilities
Latest total liabilities as of September 2025: $670.68K USD
Based on the latest financial reports, Turmalina Metals Corp (TBXXF) has total liabilities worth $670.68K USD 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.
Turmalina Metals Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Turmalina Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turmalina Metals Corp Competitors by Total Liabilities
The table below lists competitors of Turmalina Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $36.73 Million |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
USA | $20.47 Million |
|
Ubiqconn Technology, Inc.
TW:6928
|
Taiwan | NT$663.61 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $4.99 Million |
|
Orient Precision Industries Inc
KQ:065500
|
Korea | ₩60.62 Billion |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł114.56 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Turmalina Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.41 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Turmalina Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turmalina Metals Corp (2017–2024)
The table below shows the annual total liabilities of Turmalina Metals Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.58 Million | +198.46% |
| 2023-12-31 | $528.02K | +5.00% |
| 2022-12-31 | $502.85K | +338.47% |
| 2021-12-31 | $114.69K | -43.40% |
| 2020-12-31 | $202.62K | -58.12% |
| 2019-12-31 | $483.79K | +51.77% |
| 2018-12-31 | $318.77K | +144.41% |
| 2017-12-31 | $130.43K | -- |