Till Capital Ltd (TIL) - Total Liabilities

Latest as of March 2025: CA$147.08K CAD ≈ $106.40K USD

Based on the latest financial reports, Till Capital Ltd (TIL) has total liabilities worth CA$147.08K CAD (≈ $106.40K USD) as of March 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 Till Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Till Capital Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Till Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Till Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Till Capital Ltd Competitors by Total Liabilities

The table below lists competitors of Till Capital Ltd ranked by their total liabilities.

Company Country Total Liabilities
PODIUM MINERALS
F:55D
Germany €515.41K
Evolution Energy Minerals Ltd
AU:EV1
Australia AU$257.93K
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
Turkey TL9.62 Million
Cadoux Ltd
AU:CCM
Australia AU$1.38 Million
Impedimed Ltd
AU:IPD
Australia AU$29.34 Million
Avada Group Ltd
AU:AVD
Australia AU$70.73 Million
Farlim Group (Malaysia) Bhd
KLSE:6041
Malaysia RM37.42 Million
Rathdowney Resources Ltd
V:RTH
Canada CA$17.57 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Till Capital 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 Till Capital Ltd (TIL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Till Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Till Capital Ltd (2012–2024)

The table below shows the annual total liabilities of Till Capital Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$43.71K
≈ $31.62K
-39.12%
2023-12-31 CA$71.80K
≈ $51.94K
-86.93%
2022-12-31 CA$549.40K
≈ $397.43K
-98.79%
2021-12-31 CA$45.57 Million
≈ $32.97 Million
+34201.59%
2020-12-31 CA$132.86K
≈ $96.11K
-17.69%
2019-12-31 CA$161.42K
≈ $116.77K
-98.87%
2018-12-31 CA$14.27 Million
≈ $10.32 Million
+3344.32%
2017-12-31 CA$414.39K
≈ $299.76K
-87.02%
2016-12-31 CA$3.19 Million
≈ $2.31 Million
-54.55%
2015-12-31 CA$7.03 Million
≈ $5.08 Million
+2089.80%
2014-12-31 CA$320.85K
≈ $232.10K
-93.11%
2013-12-31 CA$4.66 Million
≈ $3.37 Million
-63.74%
2012-12-31 CA$12.85 Million
≈ $9.30 Million
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About Till Capital Ltd

V:TIL Canada Insurance - Reinsurance
Market Cap
$5.77 Million
CA$7.98 Million CAD
Market Cap Rank
#28279 Global
#1249 in Canada
Share Price
CA$2.50
Change (1 day)
+0.00%
52-Week Range
CA$2.50 - CA$2.50
All Time High
CA$6.80
About

Till Capital Corporation, together with its subsidiaries, operates as a mineral exploration company in Canada and the United States. The company explores for silver, gold, and other deposits. It owns various mineral royalties and exploration property option agreements. The company was incorporated in 2012 and is based in Vancouver, Canada.