Taranis Resources Inc
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal projects in Canada. The company primarily explores for silver, gold, copper, lead, and zinc deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 31 mineral tenures covering an area of approximately 5,441 hectare… Read more
Taranis Resources Inc (TNREF) - Total Liabilities
Latest total liabilities as of September 2025: $1.19 Million USD
Based on the latest financial reports, Taranis Resources Inc (TNREF) has total liabilities worth $1.19 Million 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.
Taranis Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Taranis Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taranis Resources Inc Competitors by Total Liabilities
The table below lists competitors of Taranis Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
|
AMA Group Limited
PINK:AMGRF
|
USA | $648.84 Million |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$702.06 Million |
|
Picogram Co. Ltd.
KQ:376180
|
Korea | ₩22.39 Billion |
|
Trinseo SA
NYSE:TSE
|
USA | $3.35 Billion |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$5.74 Million |
|
Northcliff Resources Ltd
PINK:NCFFF
|
USA | $5.23 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Taranis Resources Inc'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 | 0.68 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Taranis Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taranis Resources Inc (2013–2024)
The table below shows the annual total liabilities of Taranis Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.09 Million | +14.71% |
| 2023-12-31 | $953.21K | -24.62% |
| 2022-12-31 | $1.26 Million | +14.38% |
| 2021-12-31 | $1.11 Million | +5.14% |
| 2020-12-31 | $1.05 Million | +4.52% |
| 2019-12-31 | $1.01 Million | +6.03% |
| 2018-12-31 | $948.90K | -8.00% |
| 2017-12-31 | $1.03 Million | +19.40% |
| 2016-12-31 | $863.89K | +40.07% |
| 2015-12-31 | $616.77K | +46.39% |
| 2014-12-31 | $421.33K | -15.47% |
| 2013-12-31 | $498.47K | -- |