Tres-Or Resources Ltd
Tres-Or Resources Ltd., a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Brazil. It explores for gold, diamond, and base metal properties. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.
Tres-Or Resources Ltd (TRSFF) - Total Liabilities
Latest total liabilities as of May 2025: $772.11K USD
Based on the latest financial reports, Tres-Or Resources Ltd (TRSFF) has total liabilities worth $772.11K USD as of May 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.
Tres-Or Resources Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Tres-Or Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tres-Or Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tres-Or Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr15.79 Million |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
USA | $60.30K |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
Sweden | Skr29.90 Million |
|
INCYTE
BE:ICY
|
Germany | €1.84 Billion |
|
Therma Bright Inc
OTCQB:TBRIF
|
USA | $1.92 Million |
|
1606 Corp.
PINK:CBDW
|
USA | $2.90 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Tres-Or Resources Ltd'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 | 0.26 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tres-Or Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tres-Or Resources Ltd (1998–2025)
The table below shows the annual total liabilities of Tres-Or Resources Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $763.89K | +20.42% |
| 2024-02-29 | $634.38K | +6.96% |
| 2023-02-28 | $593.08K | -30.33% |
| 2022-02-28 | $851.27K | +4.52% |
| 2021-02-28 | $814.49K | +20.31% |
| 2020-02-29 | $676.98K | -9.90% |
| 2019-02-28 | $751.33K | +28.74% |
| 2018-02-28 | $583.61K | -29.92% |
| 2017-02-28 | $832.76K | +8.72% |
| 2016-02-29 | $765.96K | +18.52% |
| 2015-02-28 | $646.28K | +33.45% |
| 2014-02-28 | $484.27K | +32.49% |
| 2013-02-28 | $365.51K | -40.30% |
| 2012-02-29 | $612.29K | +12.99% |
| 2011-02-28 | $541.92K | -17.83% |
| 2010-02-28 | $659.51K | +7.79% |
| 2009-02-28 | $611.83K | +75.50% |
| 2008-02-29 | $348.62K | +45.22% |
| 2007-02-28 | $240.07K | -19.77% |
| 2006-02-28 | $299.24K | +57.91% |
| 2005-02-28 | $189.50K | -37.29% |
| 2004-02-29 | $302.18K | +20.38% |
| 2003-02-28 | $251.02K | +93.59% |
| 2002-02-28 | $129.67K | -16.88% |
| 2001-02-28 | $156.00K | -9.20% |
| 2000-02-29 | $171.81K | +11.88% |
| 1999-02-28 | $153.57K | -3.76% |
| 1998-02-28 | $159.56K | -- |