Trailbreaker Resources Ltd (TBK) - Total Liabilities
Based on the latest financial reports, Trailbreaker Resources Ltd (TBK) has total liabilities worth CA$268.94K CAD (≈ $194.54K USD) as of June 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. Also explore TBK net assets growth trend to track the company's year-over-year net asset growth rate.
Trailbreaker Resources Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Trailbreaker Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Trailbreaker Resources Ltd (TBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Trailbreaker Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Trailbreaker Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
i2S SA
PA:ALI2S
|
France | €6.67 Million |
|
Mustika Ratu Tbk
JK:MRAT
|
Indonesia | Rp243.08 Billion |
|
Nico Resources Ltd
AU:NC1
|
Australia | AU$434.09K |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
CVS Group Plc
LSE:CVSG
|
UK | GBX394.50 Million |
|
Origin Agritech Ltd
F:39O1
|
Germany | €162.16 Million |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Trailbreaker 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. For the full company profile including market capitalisation, see Trailbreaker Resources Ltd (TBK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Trailbreaker Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trailbreaker Resources Ltd (2017–2025)
The table below shows the annual total liabilities of Trailbreaker Resources Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$297.47K ≈ $215.19K |
-10.59% |
| 2024-12-31 | CA$332.69K ≈ $240.66K |
+69.98% |
| 2023-12-31 | CA$195.73K ≈ $141.59K |
+81.90% |
| 2022-12-31 | CA$107.60K ≈ $77.83K |
-59.41% |
| 2021-12-31 | CA$265.08K ≈ $191.76K |
-69.27% |
| 2020-12-31 | CA$862.54K ≈ $623.95K |
+98.13% |
| 2019-12-31 | CA$435.34K ≈ $314.92K |
+3.65% |
| 2018-12-31 | CA$420.01K ≈ $303.83K |
-1.46% |
| 2017-12-31 | CA$426.25K ≈ $308.34K |
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About Trailbreaker Resources Ltd
Trailbreaker Resources Ltd., operates as a mineral exploration company, focuses on the acquisition, evaluation, exploration, and development of mineral assets in Canada. It explores for gold, copper, and molybdenum deposits. The company's flagship property is the 100% owned Atsutla Gold project that consisting of 36 mineral tenures located in the northwestern British Columbia. The company was for… Read more