Transatlantic Mining Corp (TCO) - Total Liabilities

Latest as of September 2025: CA$5.27 Million CAD ≈ $3.81 Million USD

Based on the latest financial reports, Transatlantic Mining Corp (TCO) has total liabilities worth CA$5.27 Million CAD (≈ $3.81 Million USD) 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. Explore Transatlantic Mining Corp operating cash flow efficiency to assess how effectively this company generates cash.

Transatlantic Mining Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Transatlantic Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Check Transatlantic Mining Corp (TCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Transatlantic Mining Corp Competitors by Total Liabilities

The table below lists competitors of Transatlantic Mining Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Sky Gold Corp V:SKYG	Canada	CA$426.19K
Norden Crown Metals Corp V:NOCR	Canada	CA$964.38K
Singularity Future Technology Ltd NASDAQ:SGLY	USA	$15.53 Million
Petrotal Corp LSE:PTAL	UK	GBX288.99 Million
Sylvania Platinum Limited LSE:SLP	UK	GBX51.28 Million
ACTEOS S.A PA:EOS	France	€10.12 Million
Serabi Gold PLC LSE:SRB	UK	GBX28.33 Million
Steadfast Marine PT JK:KPAL	Indonesia	Rp597.67 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Transatlantic Mining 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 value of Transatlantic Mining Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	-77.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.01	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 Transatlantic Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transatlantic Mining Corp (2016–2024)

The table below shows the annual total liabilities of Transatlantic Mining Corp from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$5.25 Million ≈ $3.80 Million	-3.41%
2023-12-31	CA$5.44 Million ≈ $3.93 Million	-5.37%
2022-12-31	CA$5.75 Million ≈ $4.16 Million	+5.04%
2021-12-31	CA$5.47 Million ≈ $3.96 Million	-11.75%
2020-12-31	CA$6.20 Million ≈ $4.49 Million	-36.95%
2019-12-31	CA$9.83 Million ≈ $7.11 Million	+7.92%
2018-12-31	CA$9.11 Million ≈ $6.59 Million	+7.04%
2017-12-31	CA$8.51 Million ≈ $6.16 Million	+240.00%
2016-12-31	CA$2.50 Million ≈ $1.81 Million	--

About Transatlantic Mining Corp

V:TCO Canada Other Industrial Metals & Mining

Market Cap

$3.13 Million

CA$4.33 Million CAD

Market Cap Rank

#29150 Global

#1413 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25