Tarku Resources Ltd
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. It holds 100% interests in the Apollo project covering 96 claims with an area of 5,273 hectares; Admiral project comprising 78 claims with an area of 4,334 hectares; and Atlas project consisting … Read more
Tarku Resources Ltd (TRKUF) - Total Liabilities
Latest total liabilities as of June 2024: $93.98 Million USD
Based on the latest financial reports, Tarku Resources Ltd (TRKUF) has total liabilities worth $93.98 Million USD as of June 2024.
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.
Tarku Resources Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Tarku Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tarku Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tarku Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOKYO SEIMITSU
BE:TYS
|
Germany | €67.10 Billion |
|
EUROKAI VZ
MU:EUK3
|
Germany | €313.77 Million |
|
KULICKE & SOFFA IND
MU:KU1
|
Germany | €296.15 Million |
|
SUEDWESTD SALZWERKE (SSH.SG)
STU:SSH
|
Germany | €211.14 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Epitomee Medical Ltd
TA:EPIT
|
Israel | ILA6.32 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Tarku Resources Ltd'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 | 0.27 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24.20 | 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 Tarku Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarku Resources Ltd (2017–2023)
The table below shows the annual total liabilities of Tarku Resources Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $701.24K | -29.11% |
| 2022-09-30 | $989.22K | +463.02% |
| 2021-09-30 | $175.70K | +30.29% |
| 2020-09-30 | $134.85K | -45.52% |
| 2019-09-30 | $247.53K | +98.51% |
| 2018-09-30 | $124.69K | -19.74% |
| 2017-09-30 | $155.35K | -- |