Tribeca Resources Corporation
Tribeca Resources Corporation, a junior resource company, engages in the acquisition and exploration of unproven mineral interests in Chile. It holds a 100% interest in the La Higuera Iron Oxide Copper-Gold (IOCG) project consisting of 41 mining and five exploration licenses covering an area of 4,547 hectares located in the Coquimbo Region of northern Chile. The company also holds an option to ac… Read more
Tribeca Resources Corporation (TRRCF) - Total Liabilities
Latest total liabilities as of September 2025: $210.11K USD
Based on the latest financial reports, Tribeca Resources Corporation (TRRCF) has total liabilities worth $210.11K 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.
Tribeca Resources Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how Tribeca Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tribeca Resources Corporation Competitors by Total Liabilities
The table below lists competitors of Tribeca Resources Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardia Bioplastics Limited
PINK:SCGRF
|
USA | $4.02 Million |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Rigel Resource Acquisition Corp.
OTCGREY:RRACF
|
USA | $34.77 Million |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.35 Billion |
|
DOD Biotech Public Company Limited
BK:DOD
|
Thailand | ฿169.23 Million |
|
Link Prop Investment AB
ST:LINKAB
|
Sweden | Skr220.20 Million |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
Korea | ₩5.29 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Tribeca Resources Corporation'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 | 1.22 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Tribeca Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tribeca Resources Corporation (2020–2024)
The table below shows the annual total liabilities of Tribeca Resources Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $72.78K | -69.82% |
| 2023-12-31 | $241.16K | -37.48% |
| 2022-12-31 | $385.71K | +121.04% |
| 2021-12-31 | $174.50K | -60.87% |
| 2020-12-31 | $445.97K | -- |