TIMIA Capital Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more
TIMIA Capital Corp (TIMCF) - Total Liabilities
Latest total liabilities as of June 2025: $53.11 Million USD
Based on the latest financial reports, TIMIA Capital Corp (TIMCF) has total liabilities worth $53.11 Million USD as of June 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.
TIMIA Capital Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how TIMIA Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TIMIA Capital Corp Competitors by Total Liabilities
The table below lists competitors of TIMIA Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
Turkey | TL635.01 Million |
|
Pintaras Jaya Bhd
KLSE:9598
|
Malaysia | RM170.03 Million |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
Indonesia | Rp220.32 Billion |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM252.50 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down TIMIA Capital Corp'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 | 0.73 | 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 | 13.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 TIMIA Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIMIA Capital Corp (2015–2024)
The table below shows the annual total liabilities of TIMIA Capital Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $52.15 Million | -5.25% |
| 2023-12-31 | $55.03 Million | -0.82% |
| 2022-12-31 | $55.49 Million | -8.44% |
| 2021-12-31 | $60.60 Million | -1.07% |
| 2020-12-31 | $61.26 Million | +14.90% |
| 2019-12-31 | $53.31 Million | +15.99% |
| 2018-12-31 | $45.96 Million | +137.48% |
| 2017-12-31 | $19.35 Million | -32.77% |
| 2016-12-31 | $28.79 Million | +1199.51% |
| 2015-12-31 | $2.22 Million | -- |