Trailbreaker Resources Ltd Total Liabilities

Latest as of June 2025: CA$268.94K CAD ≈ $194.54K USD

Trailbreaker Resources Ltd 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. Check TBK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trailbreaker Resources Ltd (2017–2025)

Total liabilities of Trailbreaker Resources Ltd from 2017 to 2025. This chart illustrates how Trailbreaker Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Trailbreaker Resources Ltd (TBK) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Passage Bio Inc
NASDAQ:PASG
USA $20.72 Million
Vroom, Inc.
NASDAQ:VRMMQ
USA $1.10 Billion
Seyitler Kimya Sanayi AS
IS:SEYKM
Turkey TL60.64 Million
Mercury Industries Bhd
KLSE:8192
Malaysia RM81.94 Million
KYM Holdings Bhd
KLSE:8362
Malaysia RM46.63 Million
Scancell Hldgs Plc
LSE:SCLP
UK GBX23.75 Million
Mustera Property Group Ltd
AU:MPX
Australia AU$24.55 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 complete balance sheet picture, see Trailbreaker Resources Ltd total assets.

Liquidity & Leverage Metrics

Trailbreaker Resources Ltd Total Liabilities Ratios Explained

Trailbreaker Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:TBK Canada Gold
Market Cap
$10.93 Million
CA$15.11 Million CAD
Market Cap Rank
#26697 Global
#1084 in Canada
Share Price
CA$0.30
Change (1 day)
+0.00%
52-Week Range
CA$0.22 - CA$0.56
All Time High
CA$0.67
About

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