Torr Metals Inc (TMET) - Total Liabilities
Based on the latest financial reports, Torr Metals Inc (TMET) has total liabilities worth CA$1.09 Million CAD (≈ $786.40K USD) as of January 2026. 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 TMET cash generation efficiency to assess how effectively this company generates cash.
Torr Metals Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Torr Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See Torr Metals Inc shareholders equity for net asset value and shareholders' equity analysis.
Torr Metals Inc Competitors by Total Liabilities
The table below lists competitors of Torr Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $35.59 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
UK | GBX22.42 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Larq SA
WAR:LRQ
|
Poland | zł12.86 Million |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp14.36 Billion |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Torr 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 Torr Metals Inc (TMET) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Torr Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torr Metals Inc (2019–2025)
The table below shows the annual total liabilities of Torr Metals Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$228.55K ≈ $165.33K |
+322.52% |
| 2024-04-30 | CA$54.09K ≈ $39.13K |
-87.16% |
| 2023-04-30 | CA$421.17K ≈ $304.67K |
+82.01% |
| 2022-04-30 | CA$231.40K ≈ $167.39K |
+1502.05% |
| 2021-04-30 | CA$14.44K ≈ $10.45K |
-73.80% |
| 2020-04-30 | CA$55.13K ≈ $39.88K |
+589.18% |
| 2019-04-30 | CA$8.00K ≈ $5.79K |
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About Torr Metals Inc
Torr Metals Inc. engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for copper, gold, silver, and molybdenum deposits. The company holds a 100% interest in the Kolos copper gold project that covers an area of 27,500 hectares located in south-central British Columbia; and the Filion Gold Project which covers an area of 26,… Read more