TWOSF
T2 Metals Corp., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for copper, zinc, silver, and gold metals. Its flagship asset is the Sherridon Property, which consists of 28 mining claims and one mineral lease covering an area of 4,968 hectares located in the Sherridon mining district in … Read more
TWOSF (TWOSF) - Total Liabilities
Latest total liabilities as of October 2025: $612.25K USD
Based on the latest financial reports, TWOSF (TWOSF) has total liabilities worth $612.25K USD as of October 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.
TWOSF - Total Liabilities Trend (2021–2025)
This chart illustrates how TWOSF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TWOSF Competitors by Total Liabilities
The table below lists competitors of TWOSF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
USA | $531.58K |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
Argentex Group PLC
PINK:AGXTF
|
USA | $113.40 Million |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
Germany | €80.58 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TWOSF'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 | 2.61 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 TWOSF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWOSF (2021–2025)
The table below shows the annual total liabilities of TWOSF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $688.96K | +12.58% |
| 2024-04-30 | $611.99K | +22.39% |
| 2023-04-30 | $500.03K | +93.23% |
| 2022-04-30 | $258.77K | +82.91% |
| 2021-04-30 | $141.47K | -- |