Terra Energy Res
Terra Energy Resources, Ltd. engages in the process of polymer based recycling and reformation activities. The company produces and sells various kinds of oil based polymer materials to manufacturers for re-use. It serves food, maritime, auto, and construction industries. The company was formerly known as Terra Media, Ltd. and changed its name to Terra Energy Resources, Ltd. in June 2008. Terra E… Read more
Terra Energy Res (TRRE) - Total Liabilities
Latest total liabilities as of September 2023: $20.46 Million USD
Based on the latest financial reports, Terra Energy Res (TRRE) has total liabilities worth $20.46 Million USD as of September 2023.
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 Res - Total Liabilities Trend (2005–2023)
This chart illustrates how Terra Energy Res's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terra Energy Res Competitors by Total Liabilities
The table below lists competitors of Terra Energy Res ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rafina Innovations Inc
PINK:VICA
|
USA | $3.68 Million |
|
Tesla Exploration Ltd
PINK:TXLZF
|
USA | $74.02 Million |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
Defence Holdings Plc
LSE:ALRT
|
UK | GBX6.95 Million |
Liability Composition Analysis (2005–2023)
This chart breaks down Terra Energy Res'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 | 1.07 | 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 | -10.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Res's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Energy Res (2005–2023)
The table below shows the annual total liabilities of Terra Energy Res from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $20.46 Million | +54.67% |
| 2022-12-31 | $13.23 Million | +63.49% |
| 2021-12-31 | $8.09 Million | -5.99% |
| 2020-12-31 | $8.61 Million | +117.15% |
| 2019-12-31 | $3.96 Million | +1734.75% |
| 2017-12-31 | $216.04K | +44.72% |
| 2016-12-31 | $149.29K | -70.60% |
| 2016-09-30 | $507.76K | -3.19% |
| 2015-12-31 | $524.47K | -3.28% |
| 2014-12-31 | $542.25K | +321.91% |
| 2008-12-31 | $128.52K | +56.52% |
| 2007-12-31 | $82.11K | +60.49% |
| 2006-12-31 | $51.16K | +6588.24% |
| 2005-12-31 | $765.00 | -- |