Trifecta Gold Ltd (TG) - Total Liabilities
Based on the latest financial reports, Trifecta Gold Ltd (TG) has total liabilities worth CA$1.66 Million CAD (≈ $1.20 Million USD) as of September 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.
Trifecta Gold Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Trifecta Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Trifecta Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Trifecta Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Trifecta Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
Germany | €3.87 Million |
|
Future Consumer Limited
NSE:FCONSUMER
|
India | Rs8.53 Billion |
|
Critical Minerals Group Ltd
AU:CMG
|
Australia | AU$3.78 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs3.12 Billion |
|
Keybridge Capital Ltd
AU:KBC
|
Australia | AU$9.91 Million |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €1.56 Million |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
Germany | €60.22 Million |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Trifecta Gold Ltd'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 Trifecta Gold Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Trifecta Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trifecta Gold Ltd (2014–2024)
The table below shows the annual total liabilities of Trifecta Gold Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$57.56K ≈ $41.64K |
+10.53% |
| 2023-12-31 | CA$52.07K ≈ $37.67K |
+32.67% |
| 2022-12-31 | CA$39.25K ≈ $28.39K |
-6.78% |
| 2021-12-31 | CA$42.10K ≈ $30.46K |
-55.29% |
| 2020-12-31 | CA$94.17K ≈ $68.12K |
+260.58% |
| 2019-12-31 | CA$26.12K ≈ $18.89K |
-68.15% |
| 2018-12-31 | CA$82.00K ≈ $59.32K |
+39.38% |
| 2017-12-31 | CA$58.83K ≈ $42.56K |
-55.07% |
| 2016-12-31 | CA$130.94K ≈ $94.72K |
+1467.22% |
| 2015-12-31 | CA$8.36K ≈ $6.04K |
+12753.85% |
| 2014-12-31 | CA$65.00 ≈ $47.02 |
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About Trifecta Gold Ltd
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver and gold deposits. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.