Tarku Resources Ltd (TKU) - Total Liabilities
Based on the latest financial reports, Tarku Resources Ltd (TKU) has total liabilities worth CA$1.12 Million CAD (≈ $807.39K USD) as of December 2024. 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 net asset growth rate of Tarku Resources Ltd to track the company's year-over-year net asset growth rate.
Tarku Resources Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Tarku Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tarku Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Tarku Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tarku Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
USA | $9.13 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Shree Ram Proteins Limited
NSE:SRPL
|
India | Rs536.12 Million |
|
Aker Horizons AS
OL:AKH
|
Norway | Nkr21.20 Billion |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX43.56 Million |
|
Victoria PLC
LSE:VCP
|
UK | GBX1.76 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Tarku Resources 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 market cap of Tarku Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Tarku Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarku Resources Ltd (2014–2024)
The table below shows the annual total liabilities of Tarku Resources Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$1.10 Million ≈ $799.23K |
+57.56% |
| 2023-09-30 | CA$701.24K ≈ $507.26K |
-29.11% |
| 2022-09-30 | CA$989.22K ≈ $715.59K |
+463.02% |
| 2021-09-30 | CA$175.70K ≈ $127.10K |
+30.29% |
| 2020-09-30 | CA$134.85K ≈ $97.55K |
-45.52% |
| 2019-09-30 | CA$247.53K ≈ $179.06K |
+98.51% |
| 2018-09-30 | CA$124.69K ≈ $90.20K |
-19.74% |
| 2017-09-30 | CA$155.35K ≈ $112.38K |
+40.43% |
| 2016-09-30 | CA$110.62K ≈ $80.02K |
+8.70% |
| 2015-09-30 | CA$101.77K ≈ $73.62K |
-41.87% |
| 2014-09-30 | CA$175.07K ≈ $126.65K |
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About Tarku Resources Ltd
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona, the United States. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. Its flagship properties include Apollo project covering 96 claims covering an area of 52.7 square kilometers; Admiral project comprising 78 claims that covers an area of 43.3 s… Read more