TinOne Resources Inc (TORC) - Total Liabilities
Based on the latest financial reports, TinOne Resources Inc (TORC) has total liabilities worth CA$1.51 Million CAD (≈ $1.09 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. Also explore TORC shareholders equity momentum to track the company's year-over-year net asset growth rate.
TinOne Resources Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how TinOne Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TinOne Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
TinOne Resources Inc Competitors by Total Liabilities
The table below lists competitors of TinOne Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
|
GACM Technologies Limited
NSE:GATECHDVR
|
India | Rs166.67 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX77.51 Million |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
BlockMint Technologies Inc
V:BKMT
|
Canada | CA$45.76K |
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down TinOne Resources 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 how much is TinOne Resources Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 TinOne Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TinOne Resources Inc (2019–2025)
The table below shows the annual total liabilities of TinOne Resources Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.46 Million ≈ $1.06 Million |
+24.52% |
| 2024-06-30 | CA$1.18 Million ≈ $850.97K |
+394.22% |
| 2023-06-30 | CA$238.02K ≈ $172.18K |
-56.63% |
| 2022-06-30 | CA$548.80K ≈ $397.00K |
+22.05% |
| 2021-06-30 | CA$449.67K ≈ $325.29K |
-0.73% |
| 2020-06-30 | CA$452.99K ≈ $327.68K |
+9966.38% |
| 2019-06-30 | CA$4.50K ≈ $3.26K |
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About TinOne Resources Inc
TinOne Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Australia and New Zealand. It explores for gold, lithium, tungsten, and tin deposits. The company is headquartered in Vancouver, Canada.