Taranis Resources Inc (TRO) - Total Liabilities

Latest as of March 2026: CA$1.07 Million CAD ≈ $775.69K USD

Based on the latest financial reports, Taranis Resources Inc (TRO) has total liabilities worth CA$1.07 Million CAD (≈ $775.69K USD) as of March 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. Also explore Taranis Resources Inc (TRO) net asset momentum to track the company's year-over-year net asset growth rate.

Taranis Resources Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Taranis Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See TRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Kolon Corp KO:002025	Korea	₩5.33 Trillion
The Global Smaller Companies Trust Plc LSE:GSCT	UK	GBX54.09 Million
GlycoMimetics Inc NASDAQ:GLYC	USA	$2.62 Billion
KINGFISH COMPANY EO -01 F:93G	Germany	€122.14 Million
Huge Group Ltd JSE:HUG	South Africa	ZAC342.48 Million
Ni Hsin Resources Bhd KLSE:7215	Malaysia	RM24.69 Million
TDH Holdings Inc NASDAQ:PETZ	USA	$9.57 Million
AirIQ Inc V:IQ	Canada	CA$1.09 Million

Liability Composition Analysis (2013–2025)

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 market cap of Taranis Resources Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 (2013–2025)

The table below shows the annual total liabilities of Taranis Resources Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$1.11 Million ≈ $802.08K	+1.41%
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

$10.13 Million

CA$14.00 Million CAD

Market Cap Rank

#26994 Global

#1113 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.11 - CA$0.31

All Time High

CA$0.49