Trinity One Metals Ltd.
Trinity One Metals Ltd., together with its subsidiaries, engages in the exploration, development, and acquisition of mineral properties in Mongolia and Australia. The company focuses on nickel, copper, and other precious and base metals. It holds interest in the Victory Nickel, Galwer, and Western Wood projects. The company was formerly known as Aranjin Resources Ltd. and changed its name to Trin… Read more
Trinity One Metals Ltd. (ARJNF) - Total Liabilities
Latest total liabilities as of September 2025: $1.33 Million USD
Based on the latest financial reports, Trinity One Metals Ltd. (ARJNF) has total liabilities worth $1.33 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.
Trinity One Metals Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Trinity One Metals Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trinity One Metals Ltd. Competitors by Total Liabilities
The table below lists competitors of Trinity One Metals Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
USA | $183.12 Million |
|
Invesco High Income Trust II
NYSE:VLT
|
USA | $31.06 Million |
|
Petro Usa Inc
PINK:PBAJ
|
USA | $153.87K |
|
Amplifon SpA
STU:AXNA
|
Germany | €2.71 Billion |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
USA | $318.94 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Trinity One Metals 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 | 0.19 | 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 | 5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Trinity One Metals Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity One Metals Ltd. (2020–2024)
The table below shows the annual total liabilities of Trinity One Metals Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.72 Million | +51.52% |
| 2023-12-31 | $1.13 Million | -73.42% |
| 2022-12-31 | $4.27 Million | +48.69% |
| 2021-12-31 | $2.87 Million | +101.07% |
| 2020-12-31 | $1.43 Million | -- |