Teras Resources Inc Total Liabilities

Latest as of February 2023: CA$932.72K CAD ≈ $674.72K USD

Teras Resources Inc total liabilities. Based on the latest financial reports, Teras Resources Inc (TRA) has total liabilities worth CA$932.72K CAD (≈ $674.72K USD) as of February 2023. 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. See Teras Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Teras Resources Inc (2011–2022)

Total liabilities of Teras Resources Inc from 2011 to 2022. This chart illustrates how Teras Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Teras Resources Inc to see how much of total assets are deployed in long-term investments.

Teras Resources Inc Competitors by Total Liabilities

The table below lists competitors of Teras Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
IG Design Group plc LSE:IGR	UK	GBX100.86 Million
Internet Gold Golden Lines Ltd TA:IGLD	Israel	ILA3.43 Million
Geneuro SA PA:GNRO	France	€20.14 Million
Cake Box Holdings PLC LSE:CBOX	UK	GBX36.08 Million
US Financial 15 Split Corp TO:FTU	Canada	CA$12.91 Million
Insplorion AB ST:INSP	Sweden	Skr3.60 Million
Acutus Medical Inc NASDAQ:AFIB	USA	$40.24 Million
Generation Income Properties Inc NASDAQ:GIPR	USA	$64.73 Million

Liability Composition Analysis (2011–2022)

This chart breaks down Teras 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 complete balance sheet picture, see Teras Resources Inc total assets.

Liquidity & Leverage Metrics

Teras Resources Inc Total Liabilities Ratios Explained

Teras Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.29	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	-1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.71	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 Teras Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teras Resources Inc (2011–2022)

The table below shows the annual total liabilities of Teras Resources Inc from 2011 to 2022.

Year	Total Liabilities	Change
2022-05-31	CA$798.12K ≈ $577.35K	-20.20%
2021-05-31	CA$1.00 Million ≈ $723.53K	+13.95%
2020-05-31	CA$877.73K ≈ $634.94K	+207.65%
2019-05-31	CA$285.30K ≈ $206.38K	+57.24%
2018-05-31	CA$181.45K ≈ $131.26K	-9.39%
2017-05-31	CA$200.25K ≈ $144.86K	-11.08%
2016-05-31	CA$225.20K ≈ $162.90K	-63.46%
2015-05-31	CA$616.35K ≈ $445.86K	-47.72%
2014-05-31	CA$1.18 Million ≈ $852.85K	-3.16%
2013-05-31	CA$1.22 Million ≈ $880.69K	+69.59%
2012-05-31	CA$717.87K ≈ $519.30K	-2.99%
2011-05-31	CA$740.01K ≈ $535.31K	--

About Teras Resources Inc

V:TRA Canada Gold

Market Cap

$908.19K

CA$1.26 Million CAD

Market Cap Rank

#30759 Global

#1587 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.18