Transatlantic Mining Corp (TCO) - Total Liabilities
Based on the latest financial reports, Transatlantic Mining Corp (TCO) has total liabilities worth CA$5.41 Million CAD (≈ $3.91 Million USD) as of December 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.
Transatlantic Mining Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Transatlantic Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Transatlantic Mining Corp to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sepatu Bata Tbk
JK:BATA
|
Indonesia | Rp402.13 Billion |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | Rs177.41 Million |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿36.77 Million |
|
Rincon Resources Ltd
AU:RCR
|
Australia | AU$24.60K |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$44.00K |
|
Erika Carmel Ltd
TA:BCUR
|
Israel | ILA18.11 Million |
Liability Composition Analysis (2016–2025)
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 | 0.52 | 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 | -11.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 (2016–2025)
The table below shows the annual total liabilities of Transatlantic Mining Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$5.41 Million ≈ $3.91 Million |
+2.99% |
| 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 |
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About Transatlantic Mining Corp
Transatlantic Mining Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and copper deposits. It holds a 100% interest in the Golden Jubilee project consisting of 22 unpatented mining claims situated in Granite County, Montana; an 80% interest in the Monitor copper-gold project located in Coeur D'Alene,… Read more