Trigon Metals Inc (TM) - Total Liabilities
Based on the latest financial reports, Trigon Metals Inc (TM) has total liabilities worth CA$47.84 Million CAD (≈ $34.60 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.
Trigon Metals Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Trigon Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Trigon Metals Inc to evaluate short-term liquidity relative to the company's equity base.
Trigon Metals Inc Competitors by Total Liabilities
The table below lists competitors of Trigon Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$518.02K |
|
Farmaceutica R
RO:RMAH
|
Romania | RON303.69 Million |
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $4.77 Million |
|
Zhonglu Co Ltd B
SHG:900915
|
China | $530.49 Million |
|
ReGen III Corp
V:GIII
|
Canada | CA$5.10 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
Volt Power Group Ltd
AU:VPR
|
Australia | AU$1.81 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Trigon Metals Inc'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 TM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | -6.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Trigon Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trigon Metals Inc (2002–2025)
The table below shows the annual total liabilities of Trigon Metals Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$41.91 Million ≈ $30.32 Million |
-26.49% |
| 2024-03-31 | CA$57.02 Million ≈ $41.25 Million |
+33.91% |
| 2023-03-31 | CA$42.58 Million ≈ $30.80 Million |
+359.10% |
| 2022-03-31 | CA$9.27 Million ≈ $6.71 Million |
+409.07% |
| 2021-03-31 | CA$1.82 Million ≈ $1.32 Million |
+228.49% |
| 2020-03-31 | CA$554.61K ≈ $401.19K |
-59.18% |
| 2019-03-31 | CA$1.36 Million ≈ $982.75K |
+204.48% |
| 2018-03-31 | CA$446.18K ≈ $322.76K |
+69.93% |
| 2017-03-31 | CA$262.57K ≈ $189.94K |
-10.75% |
| 2016-03-31 | CA$294.21K ≈ $212.83K |
+55.69% |
| 2015-03-31 | CA$188.97K ≈ $136.70K |
-72.70% |
| 2014-03-31 | CA$692.10K ≈ $500.65K |
-37.23% |
| 2013-03-31 | CA$1.10 Million ≈ $797.58K |
+136.15% |
| 2012-03-31 | CA$466.90K ≈ $337.75K |
+68.10% |
| 2010-03-31 | CA$277.75K ≈ $200.92K |
+39.57% |
| 2009-03-31 | CA$199.00K ≈ $143.96K |
+52.01% |
| 2008-03-31 | CA$130.91K ≈ $94.70K |
-98.25% |
| 2006-03-31 | CA$7.47 Million ≈ $5.40 Million |
+12.92% |
| 2005-03-31 | CA$6.61 Million ≈ $4.78 Million |
+143.45% |
| 2004-03-31 | CA$2.72 Million ≈ $1.96 Million |
+189.86% |
| 2003-03-31 | CA$937.07K ≈ $677.86K |
-18.12% |
| 2002-03-31 | CA$1.14 Million ≈ $827.92K |
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About Trigon Metals Inc
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explores for copper, lead, and silver deposits. The company holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses and two prospecting licenses locat… Read more