New Tymbal Resources Ltd.
New Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. It holds 100% interest in the Iron Mask Property comprising ten mineral claims covering an area of 4,063 hectares located in the Kamloops Mining Division, British Columbia. The company was formerly known as Tymbal Resources Ltd. and changed its name to New Tymbal Resources Ltd. in April 2024. New … Read more
New Tymbal Resources Ltd. (NTB) - Total Liabilities
Latest total liabilities as of October 2025: CA$6.08 Million CAD
Based on the latest financial reports, New Tymbal Resources Ltd. (NTB) has total liabilities worth CA$6.08 Million CAD as of October 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.
New Tymbal Resources Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how New Tymbal Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Tymbal Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of New Tymbal Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
The Shyft Group Inc
F:SP8
|
Germany | €333.76 Million |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
Germany | €496.22 Million |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
USA | $1.39 Million |
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
USA | $590.02 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp361.19 Billion |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
Germany | €1.92 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down New Tymbal 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 | 1.10 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.43 | 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 New Tymbal Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Tymbal Resources Ltd. (2022–2025)
The table below shows the annual total liabilities of New Tymbal Resources Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$5.41 Million | +16.83% |
| 2024-01-31 | CA$4.63 Million | +15.22% |
| 2023-01-31 | CA$4.02 Million | +12.14% |
| 2022-01-31 | CA$3.58 Million | -- |