Transatlantic Mining Corp (TCO) - Total Liabilities

Latest as of December 2025: CA$5.41 Million CAD ≈ $3.91 Million USD

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. Also explore TCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Transatlantic Mining Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Callan JMB Inc. Common Stock NASDAQ:CJMB	USA	$4.11 Million
CQS New City High Yield Fund LSE:NCYF	UK	GBX40.64 Million
Great Western Exploration Ltd AU:GTE	Australia	AU$247.30K
CN Asia Corporation Bhd KLSE:7986	Malaysia	RM17.69 Million
Blockmate Ventures Inc V:MATE	Canada	CA$7.26 Million
Aino Health AB ST:AINO	Sweden	Skr9.57 Million
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 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 how much is Transatlantic Mining Corp worth.

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	--

About Transatlantic Mining Corp

V:TCO Canada Other Industrial Metals & Mining

Market Cap

$4.39 Million

CA$6.06 Million CAD

Market Cap Rank

#28789 Global

#1297 in Canada

Share Price

CA$0.07

Change (1 day)

+27.27%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25