Tempus Resources Limited
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering a… Read more
Tempus Resources Limited (TMRFF) - Total Liabilities
Latest total liabilities as of June 2025: $5.95 Million USD
Based on the latest financial reports, Tempus Resources Limited (TMRFF) has total liabilities worth $5.95 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.
Tempus Resources Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Tempus Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tempus Resources Limited Competitors by Total Liabilities
The table below lists competitors of Tempus Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riverside Resources Inc
OTCQB:RVSDF
|
USA | $1.50 Million |
|
NBT Inc.
KQ:236810
|
Korea | ₩45.04 Billion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | ₹4.08 Billion |
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
USA | $1.43 Million |
|
Mongolia Energy Corporation Limited
PINK:MOAEF
|
USA | $7.28 Billion |
|
Premier Quality Starch PCL
BK:PQS
|
Thailand | ฿688.34 Million |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
USA | $7.71 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Tempus Resources Limited'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 | 1.97 | 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 | 8.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Tempus Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tempus Resources Limited (2019–2025)
The table below shows the annual total liabilities of Tempus Resources Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.95 Million | +8.06% |
| 2024-06-30 | $5.50 Million | -37.10% |
| 2023-06-30 | $8.75 Million | +43.55% |
| 2022-06-30 | $6.10 Million | +69.69% |
| 2021-06-30 | $3.59 Million | +8.30% |
| 2020-06-30 | $3.32 Million | +1525.82% |
| 2019-06-30 | $204.03K | -- |