Terreno Resources Corp
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Bolivia. It has an option agreement to acquire 60% interest in the Ascension Tantalum Project located in Bolivia. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is… Read more
Terreno Resources Corp (TNO-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$232.65K CAD
Based on the latest financial reports, Terreno Resources Corp (TNO-H) has total liabilities worth CA$232.65K CAD 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.
Terreno Resources Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Terreno Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terreno Resources Corp Competitors by Total Liabilities
The table below lists competitors of Terreno Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
|
Sipa Resources Ltd
AU:SRI
|
Australia | AU$540.56K |
|
Vivid Games S.A
WAR:VVD
|
Poland | zł13.34 Million |
|
Cebu Air Inc
PINK:CEBUF
|
USA | $225.17 Billion |
|
Total Telcom Inc
PINK:TTLTF
|
USA | $573.41K |
|
Tyranna Resources Limited
F:IRN
|
Germany | €170.69K |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
Germany | €13.53 Billion |
|
DKLS Industries Bhd
KLSE:7528
|
Malaysia | RM54.33 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Terreno Resources Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.38 | 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 Terreno Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terreno Resources Corp (2014–2025)
The table below shows the annual total liabilities of Terreno Resources Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$151.16K | -78.85% |
| 2024-03-31 | CA$714.78K | +32.17% |
| 2023-03-31 | CA$540.79K | +178.88% |
| 2022-03-31 | CA$193.91K | +64.20% |
| 2021-03-31 | CA$118.10K | -31.60% |
| 2020-03-31 | CA$172.66K | +16.76% |
| 2019-03-31 | CA$147.87K | +36.38% |
| 2018-03-31 | CA$108.43K | +83.98% |
| 2017-03-31 | CA$58.93K | -8.69% |
| 2016-03-31 | CA$64.54K | -82.69% |
| 2015-03-31 | CA$372.80K | -47.65% |
| 2014-03-31 | CA$712.08K | -- |