Transatlantic Mining Corp (TCO) - Total Liabilities
Based on the latest financial reports, Transatlantic Mining Corp (TCO) has total liabilities worth CA$5.51 Million CAD (≈ $3.98 Million USD) as of March 2026. 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 long-term investment intensity of Transatlantic Mining Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TCO asset 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 |
|---|---|---|
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿33.48 Million |
|
Central Asia Metals Plc
LSE:CAML
|
UK | GBX94.63 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Bioter S.A.
AT:BIOT
|
Greece | €191.26 Million |
|
SINTEZA S.A.
RO:STZ
|
Romania | RON13.16 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$6.70 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.29 Million |
|
H&T Group plc
LSE:HAT
|
UK | GBX98.53 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. See net asset quality index of Transatlantic Mining Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -7.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 focuses on the 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… Read more