Transforma Resources Corp (TFM) - Total Liabilities
Based on the latest financial reports, Transforma Resources Corp (TFM) has total liabilities worth CA$524.45K CAD (≈ $379.38K USD) as of September 2023. 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 TFM net asset momentum to track the company's year-over-year net asset growth rate.
Transforma Resources Corp - Total Liabilities Trend (2017–2022)
This chart illustrates how Transforma Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See Transforma Resources Corp (TFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Transforma Resources Corp Competitors by Total Liabilities
The table below lists competitors of Transforma Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argo Blockchain PLC ADR
NASDAQ:ARBK
|
USA | $9.83 Million |
|
Tangiamo Touch Technology AB
ST:TANGI
|
Sweden | Skr14.30 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $49.03 Million |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.11 Million |
|
Shree Ram Proteins Limited
NSE:SRPL
|
India | Rs536.12 Million |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
UK | GBX213.28K |
|
Marshall Machines Limited
NSE:MARSHALL
|
India | Rs-760.20 Million |
|
The Alumasc Group plc
LSE:ALU
|
UK | GBX45.48 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Transforma Resources 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 Transforma Resources Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 Transforma Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transforma Resources Corp (2017–2022)
The table below shows the annual total liabilities of Transforma Resources Corp from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$531.80K ≈ $384.70K |
-55.70% |
| 2021-12-31 | CA$1.20 Million ≈ $868.44K |
+29.29% |
| 2020-12-31 | CA$928.54K ≈ $671.69K |
+21.75% |
| 2019-12-31 | CA$762.69K ≈ $551.72K |
+63.66% |
| 2018-12-31 | CA$466.01K ≈ $337.11K |
+38.54% |
| 2017-12-31 | CA$336.38K ≈ $243.34K |
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About Transforma Resources Corp
Transforma Resources Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper and molybdenum deposits. It owns a 100% interest in the Thunder Copper Property situated in southwestern British Columbia. It also holds an option to acquire the MAC Property located in British Columbia. The company was formerl… Read more