Transforma Resources Corp Total Liabilities
Transforma Resources Corp 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. See TFM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Transforma Resources Corp (2017–2022)
Total liabilities of Transforma Resources Corp from 2017 to 2022. This chart illustrates how Transforma Resources Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|
Corero Network Security plc
LSE:CNS
|
UK | GBX13.32 Million |
|
Rainy Mountain Royalty Corp
V:RMO
|
Canada | CA$1.21 Million |
|
Marshall Machines Limited
NSE:MARSHALL
|
India | Rs-760.20 Million |
|
Science in Sport plc
LSE:SIS
|
UK | GBX33.89 Million |
|
Wynnstay Group Plc
LSE:WYN
|
UK | GBX102.04 Million |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
Indonesia | Rp22.81 Billion |
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 complete balance sheet picture, see TFM current and non-current assets.
Liquidity & Leverage Metrics
Transforma Resources Corp Total Liabilities Ratios Explained
Transforma Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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