Trigon Metals Inc Total Liabilities
Trigon Metals Inc total liabilities. Based on the latest financial reports, Trigon Metals Inc (TM) has total liabilities worth CA$7.04 Million CAD (≈ $5.10 Million 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. Check Trigon Metals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trigon Metals Inc (2002–2025)
Total liabilities of Trigon Metals Inc from 2002 to 2025. This chart illustrates how Trigon Metals Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $224.72 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$8.44 Million |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
Sweden | Skr1.20 Billion |
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €8.95 Million |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €31.45 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 complete balance sheet picture, see Trigon Metals Inc asset portfolio.
Liquidity & Leverage Metrics
Trigon Metals Inc Total Liabilities Ratios Explained
Trigon Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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
Safi Silver Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of silver projects in southern Morocco. The company operates the Addana project, targeting structurally controlled vein systems across the 112 km² permit package; the Silver Hill Project, an early-stage copper-silver exploration project; and the Kalahari Copper Project. The com… Read more