Tinka Resources Limited (TK) - Total Liabilities
Based on the latest financial reports, Tinka Resources Limited (TK) has total liabilities worth CA$568.63K CAD (≈ $411.34K USD) as of December 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 TK cash flow metrics to assess how effectively this company generates cash.
Tinka Resources Limited - Total Liabilities Trend (1998–2025)
This chart illustrates how Tinka Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tinka Resources Limited's assets to evaluate the company's liquid asset resilience ratio.
Tinka Resources Limited Competitors by Total Liabilities
The table below lists competitors of Tinka Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enwell Energy plc
F:RHN
|
Germany | €18.84 Million |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩88.05 Billion |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
India | Rs1.20 Billion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $19.84 Million |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $3.48 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Tinka Resources Limited'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 Tinka Resources Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.76 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Tinka Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tinka Resources Limited (1998–2025)
The table below shows the annual total liabilities of Tinka Resources Limited from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$816.02K ≈ $590.30K |
+86.44% |
| 2024-09-30 | CA$437.69K ≈ $316.62K |
-33.37% |
| 2023-09-30 | CA$656.90K ≈ $475.19K |
+0.65% |
| 2022-09-30 | CA$652.64K ≈ $472.11K |
+9.47% |
| 2021-09-30 | CA$596.20K ≈ $431.28K |
-23.67% |
| 2020-09-30 | CA$781.04K ≈ $565.00K |
-25.01% |
| 2019-09-30 | CA$1.04 Million ≈ $753.48K |
+77.08% |
| 2018-09-30 | CA$588.20K ≈ $425.50K |
+14.73% |
| 2017-09-30 | CA$512.67K ≈ $370.85K |
+260.65% |
| 2016-09-30 | CA$142.15K ≈ $102.83K |
-74.20% |
| 2015-09-30 | CA$550.98K ≈ $398.57K |
+31.15% |
| 2014-09-30 | CA$420.10K ≈ $303.90K |
+64.73% |
| 2013-09-30 | CA$255.03K ≈ $184.49K |
+106.25% |
| 2012-09-30 | CA$123.65K ≈ $89.45K |
+112.18% |
| 2011-09-30 | CA$58.28K ≈ $42.16K |
-36.40% |
| 2010-09-30 | CA$91.63K ≈ $66.28K |
+32.12% |
| 2009-09-30 | CA$69.35K ≈ $50.17K |
-37.89% |
| 2008-09-30 | CA$111.65K ≈ $80.77K |
+6.43% |
| 2007-09-30 | CA$104.90K ≈ $75.89K |
+51.69% |
| 2006-09-30 | CA$69.16K ≈ $50.03K |
-3.22% |
| 2005-09-30 | CA$71.46K ≈ $51.69K |
+304.28% |
| 2004-09-30 | CA$17.68K ≈ $12.79K |
+9.61% |
| 2003-09-30 | CA$16.13K ≈ $11.67K |
-71.26% |
| 2002-09-30 | CA$56.12K ≈ $40.59K |
+404.45% |
| 2001-09-30 | CA$11.12K ≈ $8.05K |
-57.71% |
| 2000-09-30 | CA$26.30K ≈ $19.03K |
+374.65% |
| 1999-09-30 | CA$5.54K ≈ $4.01K |
-51.77% |
| 1998-09-30 | CA$11.49K ≈ $8.31K |
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About Tinka Resources Limited
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. It primarily explores for zinc, lead, silver, tin, gold, and copper deposits. The company's flagship project is the 100% owned Ayawilca project that consists of 59 granted mining concessions covering an area of approximately 16,809 hecta… Read more