Till Capital Ltd (TIL) - Total Liabilities
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. Explore cash flow conversion of Till Capital Ltd to assess how effectively this company generates cash.
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. Check Till Capital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nextage Therapeutics Ltd
TA:NXTG
|
Israel | ILA5.89 Million |
|
Kelso Technologies Inc
TO:KLS
|
Canada | CA$1.62 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.43 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$1.23 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM77.33 Million |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
Taiton Resources Ltd
AU:T88
|
Australia | AU$279.52K |
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 TIL market cap.
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
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.