Taranis Resources Inc (TRO) - Total Liabilities

Latest as of September 2025: CA$1.19 Million CAD ≈ $857.53K USD

Based on the latest financial reports, Taranis Resources Inc (TRO) has total liabilities worth CA$1.19 Million CAD (≈ $857.53K USD) 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. Explore Taranis Resources Inc (TRO) cash flow conversion to assess how effectively this company generates cash.

Taranis Resources Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Taranis Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Taranis Resources Inc (TRO) shareholders funds for net asset value and shareholders' equity analysis.

Taranis Resources Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Australian Dairy Nutritionals Ltd AU:AHF	Australia	AU$2.02 Million
Just Group plc LSE:JUST	UK	GBX37.43 Billion
Talisman Mining Ltd AU:TLM	Australia	AU$1.00 Million
S F Capital Bhd KLSE:8745	Malaysia	RM34.18 Million
Value8 N.V AS:PREVA	Netherlands	€20.41 Million
Amalgamated Industrial Steel Berhad KLSE:2682	Malaysia	RM90.89 Million
LX Hausys Ltd Preferred KO:108675	Korea	₩1.35 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Taranis 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 TRO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Taranis Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taranis Resources Inc (2013–2024)

The table below shows the annual total liabilities of Taranis Resources Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.09 Million ≈ $790.97K	+14.71%
2023-12-31	CA$953.21K ≈ $689.54K	-24.62%
2022-12-31	CA$1.26 Million ≈ $914.79K	+14.38%
2021-12-31	CA$1.11 Million ≈ $799.78K	+5.14%
2020-12-31	CA$1.05 Million ≈ $760.71K	+4.52%
2019-12-31	CA$1.01 Million ≈ $727.81K	+6.03%
2018-12-31	CA$948.90K ≈ $686.42K	-8.00%
2017-12-31	CA$1.03 Million ≈ $746.14K	+19.40%
2016-12-31	CA$863.89K ≈ $624.92K	+40.07%
2015-12-31	CA$616.77K ≈ $446.16K	+46.39%
2014-12-31	CA$421.33K ≈ $304.79K	-15.47%
2013-12-31	CA$498.47K ≈ $360.59K	--

About Taranis Resources Inc

V:TRO Canada Other Industrial Metals & Mining

Market Cap

$11.85 Million

CA$16.39 Million CAD

Market Cap Rank

#26446 Global

#1096 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.35

All Time High

CA$0.49