Trillium Gold Mines Inc
Renegade Gold Inc. engages in the acquisition, exploration, and development of mineral properties primarily located in the Red Lake mining district of northern Ontario. It explores for gold and copper deposits. The company's flagship project is the 100% owned Newman Todd Project located to the Red Lake District. The company was formerly known as Trillium Gold Mines Inc. and changed its name to Re… Read more
Trillium Gold Mines Inc (TGLDF) - Total Liabilities
Latest total liabilities as of September 2025: $3.06 Million USD
Based on the latest financial reports, Trillium Gold Mines Inc (TGLDF) has total liabilities worth $3.06 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.
Trillium Gold Mines Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Trillium Gold Mines Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trillium Gold Mines Inc Competitors by Total Liabilities
The table below lists competitors of Trillium Gold Mines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASSURANT
BE:ZAS
|
Germany | €30.08 Billion |
|
Versus Systems Inc
NASDAQ:VS
|
USA | $3.46K |
|
RESMED
MU:RME
|
Germany | €2.03 Billion |
|
Verena Multi Finance Tbk
JK:VRNA
|
Indonesia | Rp2.32 Trillion |
|
Birks Group Inc
NYSE MKT:BGI
|
USA | $233.73 Million |
|
GHST World Inc
PINK:GHST
|
USA | $542.33K |
|
KALA BIO, Inc.
LSE:0JQ2
|
UK | $33.69 Million |
|
Monumental Minerals Corp
OTCQB:MNMRF
|
USA | $182.62K |
Liability Composition Analysis (2017–2025)
This chart breaks down Trillium Gold Mines 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 | 0.12 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Trillium Gold Mines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trillium Gold Mines Inc (2017–2025)
The table below shows the annual total liabilities of Trillium Gold Mines Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.59 Million | -43.61% |
| 2024-06-30 | $4.60 Million | +16.50% |
| 2023-06-30 | $3.94 Million | +76.99% |
| 2022-06-30 | $2.23 Million | +14.23% |
| 2021-06-30 | $1.95 Million | +126.97% |
| 2020-06-30 | $859.64K | +27.41% |
| 2019-06-30 | $674.72K | +129.62% |
| 2018-06-30 | $293.84K | -26.96% |
| 2017-06-30 | $402.28K | -- |