TNR Gold Corp
TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. It explores for copper, gold, silver, and lithium deposits. The company holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. It also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; and the B… Read more
TNR Gold Corp (TRRXF) - Total Liabilities
Latest total liabilities as of September 2025: $33.18K USD
Based on the latest financial reports, TNR Gold Corp (TRRXF) has total liabilities worth $33.18K 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.
TNR Gold Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how TNR Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TNR Gold Corp Competitors by Total Liabilities
The table below lists competitors of TNR Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
|
Litchfield Minerals Ltd
AU:LMS
|
Australia | AU$207.86K |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿460.92 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down TNR Gold 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 | 6.14 | 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 | 0.19 | 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 TNR Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TNR Gold Corp (1999–2024)
The table below shows the annual total liabilities of TNR Gold Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $154.00K | +336.24% |
| 2023-12-31 | $35.30K | -99.52% |
| 2022-12-31 | $7.38 Million | +2.94% |
| 2021-12-31 | $7.17 Million | +15.54% |
| 2020-12-31 | $6.20 Million | +17.84% |
| 2019-12-31 | $5.27 Million | -10.34% |
| 2018-12-31 | $5.87 Million | +18.08% |
| 2017-12-31 | $4.97 Million | +7.97% |
| 2016-12-31 | $4.61 Million | +20.09% |
| 2015-12-31 | $3.84 Million | -13.07% |
| 2014-12-31 | $4.41 Million | -15.61% |
| 2013-12-31 | $5.23 Million | -5.57% |
| 2012-12-31 | $5.54 Million | +246.50% |
| 2011-12-31 | $1.60 Million | +136.03% |
| 2010-12-31 | $676.96K | -38.15% |
| 2009-12-31 | $1.09 Million | -30.31% |
| 2008-12-31 | $1.57 Million | +199.38% |
| 2007-12-31 | $524.56K | +117.15% |
| 2006-12-31 | $241.57K | -8.80% |
| 2005-12-31 | $264.89K | -16.03% |
| 2004-12-31 | $315.44K | -31.14% |
| 2003-12-31 | $458.12K | +132.00% |
| 2002-12-31 | $197.46K | +33.60% |
| 2001-12-31 | $147.81K | -26.67% |
| 2000-12-31 | $201.55K | +102.06% |
| 1999-12-31 | $99.75K | -- |