Trillium Acquisition Corp
Trillium Acquisition Corp. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2019 and is headquartered in Oakville, Canada.
Trillium Acquisition Corp (TCK-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$-17.62K CAD
Based on the latest financial reports, Trillium Acquisition Corp (TCK-P) has total liabilities worth CA$-17.62K CAD as of September 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.
Trillium Acquisition Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Trillium Acquisition Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trillium Acquisition Corp Competitors by Total Liabilities
The table below lists competitors of Trillium Acquisition Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOC CO LTD
MU:T3O
|
Germany | €15.73 Billion |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
USA | $9.98 Million |
|
Pomvom
TA:PMVM
|
Israel | ILA38.63 Million |
|
Bruton Limited
OL:BRUT
|
Norway | Nkr56.00K |
|
OMNIA HOLD (OHZ.SG)
STU:OHZ
|
Germany | €7.49 Billion |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
USA | $226.69K |
Liability Composition Analysis (2019–2024)
This chart breaks down Trillium Acquisition 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -0.04 | 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 Trillium Acquisition Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trillium Acquisition Corp (2019–2024)
The table below shows the annual total liabilities of Trillium Acquisition Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.88K | -90.37% |
| 2023-12-31 | CA$113.00K | -- |
| 2022-12-31 | CA$0.00 | -- |
| 2021-12-31 | CA$964.00 | -99.35% |
| 2020-12-31 | CA$148.85K | +1106.75% |
| 2019-12-31 | CA$12.34K | -- |