Turmalina Metals Corp (TBX) - Total Liabilities
Based on the latest financial reports, Turmalina Metals Corp (TBX) has total liabilities worth CA$1.58 Million CAD (≈ $1.14 Million USD) as of December 2024. 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. Explore cash efficiency ratio of Turmalina Metals Corp to assess how effectively this company generates cash.
Turmalina Metals Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Turmalina Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See TBX book value for net asset value and shareholders' equity analysis.
Turmalina Metals Corp Competitors by Total Liabilities
The table below lists competitors of Turmalina Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Starco
KO:015020
|
Korea | ₩44.31 Billion |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
India | Rs712.23 Million |
|
Spring Art Holdings Bhd
KLSE:0216
|
Malaysia | RM17.85 Million |
|
Straker Ltd
AU:STG
|
Australia | AU$5.89 Million |
|
Schweizer Electronic AG
F:SCE
|
Germany | €93.41 Million |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $900.00K |
Liability Composition Analysis (2018–2024)
This chart breaks down Turmalina Metals 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. For the full company profile including market capitalisation, see market cap of Turmalina Metals Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.06 | 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 Turmalina Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turmalina Metals Corp (2018–2024)
The table below shows the annual total liabilities of Turmalina Metals Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.58 Million ≈ $1.14 Million |
+198.46% |
| 2023-12-31 | CA$528.02K ≈ $381.96K |
+5.00% |
| 2022-12-31 | CA$502.85K ≈ $363.76K |
+338.47% |
| 2021-12-31 | CA$114.69K ≈ $82.96K |
-43.40% |
| 2020-12-31 | CA$202.62K ≈ $146.57K |
-58.12% |
| 2019-12-31 | CA$483.79K ≈ $349.97K |
+51.77% |
| 2018-12-31 | CA$318.77K ≈ $230.60K |
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About Turmalina Metals Corp
Turmalina Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in South America. It primarily explores for gold, copper, and silver deposits. The company's principal property is the San Francisco project located in San Juan Province, Argentina. The company was formerly known as Turmalina Copper Corp. and changed its name to Turmalina Metals Corp. in … Read more