Trio Resources Inc
Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company explores for silver, cobalt, and nickel. It holds 100% interest in the 94-acre Duncan Kerr property located near the town of Cobalt, Ontario. The company was founded in 2012 and is based in Toronto, Canada.
Trio Resources Inc (TRII) - Total Liabilities
Latest total liabilities as of March 2018: $52.38 Million USD
Based on the latest financial reports, Trio Resources Inc (TRII) has total liabilities worth $52.38 Million USD as of March 2018.
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.
Trio Resources Inc - Total Liabilities Trend (2011–2017)
This chart illustrates how Trio Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trio Resources Inc Competitors by Total Liabilities
The table below lists competitors of Trio Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Affymax Inc.
PINK:AFFY
|
USA | $214.00K |
|
Unlimit Group A/S
CO:UNLGRP
|
Denmark | Dkr2.65 Million |
|
PH Resorts Group Holdings Inc
PSE:PHR
|
Philippines | ₱14.08 Billion |
|
Stevia Corp
PINK:STEV
|
USA | $2.52 Million |
|
Acheter-Louer.Fr SA
F:2ZT1
|
Germany | €8.72 Million |
Liability Composition Analysis (2011–2017)
This chart breaks down Trio Resources 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 | 3.84 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Trio Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trio Resources Inc (2011–2017)
The table below shows the annual total liabilities of Trio Resources Inc from 2011 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-09-30 | $14.47 Million | -52.43% |
| 2016-12-31 | $30.41 Million | +704.20% |
| 2016-09-30 | $3.78 Million | -89.97% |
| 2015-12-31 | $37.69 Million | +960.83% |
| 2015-09-30 | $3.55 Million | +6.58% |
| 2014-09-30 | $3.33 Million | +18.70% |
| 2013-09-30 | $2.81 Million | +10515.26% |
| 2012-09-30 | $26.45K | +533.65% |
| 2011-09-30 | $4.17K | -- |