Tisdale Clean Energy Corp.
Terra Clean Energy Corp., a junior exploration company, engages in the identification, acquisition, development, and exploration of mineral properties in North America. It holds an option to acquire a 75% interest in the South Falcon East uranium property that comprises various mineral claims covering an area of approximately 12,770 hectares located in Northern Saskatchewan. The company was forme… Read more
Tisdale Clean Energy Corp. (TCEFF) - Total Liabilities
Latest total liabilities as of September 2025: $286.71K USD
Based on the latest financial reports, Tisdale Clean Energy Corp. (TCEFF) has total liabilities worth $286.71K 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.
Tisdale Clean Energy Corp. - Total Liabilities Trend (2018–2024)
This chart illustrates how Tisdale Clean Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tisdale Clean Energy Corp. Competitors by Total Liabilities
The table below lists competitors of Tisdale Clean Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALSAF
PINK:ALSAF
|
USA | $4.68 Million |
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
AECI Ltd
JSE:AFE
|
South Africa | ZAC12.35 Billion |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
India | ₹116.28 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.47 Billion |
|
Minco Silver Corporation
OTCQX:MISVF
|
USA | $1.04 Million |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Tisdale Clean Energy 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 | 1.01 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Tisdale Clean Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tisdale Clean Energy Corp. (2018–2024)
The table below shows the annual total liabilities of Tisdale Clean Energy Corp. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $513.34K | +89.21% |
| 2023-12-31 | $271.31K | -70.63% |
| 2022-12-31 | $923.64K | +2223.05% |
| 2021-12-31 | $39.76K | -89.40% |
| 2020-12-31 | $375.23K | +47.76% |
| 2019-12-31 | $253.94K | -25.89% |
| 2018-12-31 | $342.65K | -- |