Terra Energy & Resource Technologies Inc
Terra Energy & Resource Technologies, Inc., through its subsidiary, Terra Insight Services, Inc., operates as a natural resource exploration technology company worldwide. It provides mapping and analysis services for exploration, drilling, and mining companies related to natural resources. The company's technologies consist of Sub Terrain Prospecting technology, Naturally Adsorbed Gas Survey tech… Read more
Terra Energy & Resource Technologies Inc (TEGR) - Total Liabilities
Latest total liabilities as of September 2011: $1.59 Million USD
Based on the latest financial reports, Terra Energy & Resource Technologies Inc (TEGR) has total liabilities worth $1.59 Million USD as of September 2011.
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.
Terra Energy & Resource Technologies Inc - Total Liabilities Trend (2001–2010)
This chart illustrates how Terra Energy & Resource Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terra Energy & Resource Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Terra Energy & Resource Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newron Sport
PINK:NSPT
|
USA | $185.29K |
|
Prologic Management Systems Inc
PINK:PRLO
|
USA | $1.81 Million |
|
Energtek Inc
PINK:EGTK
|
USA | $6.25 Million |
|
InfoNow Corporation
PINK:INOW
|
USA | $2.97 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX181.00K |
|
One World Ventures Inc
PINK:OWVI
|
USA | $217.03K |
Liability Composition Analysis (2001–2010)
This chart breaks down Terra Energy & Resource Technologies 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 | 0.07 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.92 | 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 Terra Energy & Resource Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Energy & Resource Technologies Inc (2001–2010)
The table below shows the annual total liabilities of Terra Energy & Resource Technologies Inc from 2001 to 2010.
| Year | Total Liabilities | Change |
|---|---|---|
| 2010-12-31 | $1.04 Million | -12.95% |
| 2009-12-31 | $1.20 Million | -61.61% |
| 2008-12-31 | $3.13 Million | +82.41% |
| 2007-12-31 | $1.71 Million | -33.25% |
| 2006-12-31 | $2.57 Million | -24.06% |
| 2005-12-31 | $3.38 Million | +711.63% |
| 2004-12-31 | $416.40K | +13.91% |
| 2003-12-31 | $365.55K | -49.88% |
| 2002-12-31 | $729.42K | +87.03% |
| 2001-12-31 | $390.00K | -- |