Taranis Resources Inc Total Liabilities

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

Taranis Resources Inc total liabilities. 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. See Taranis Resources Inc (TRO) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Taranis Resources Inc (2013–2025)

Total liabilities of Taranis Resources Inc from 2013 to 2025. This chart illustrates how Taranis Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Postmedia Network Canada Corp TO:PNC-B	Canada	CA$626.48 Million
NOVONIX LTD SP.ADS/4 F:GC30	Germany	€107.65 Million
Capri Nusa Satu Properti Tbk PT JK:CPRI	Indonesia	Rp25.69 Billion
LCC Infotech Limited NSE:LCCINFOTEC	India	Rs47.93 Million
Signature Resources Ltd V:SGU	Canada	CA$2.09 Million
Canterbury Resources Ltd AU:CBY	Australia	AU$338.28K
Daesang Holdings Co Ltd Pref KO:084695	Korea	₩3.03 Trillion

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 complete balance sheet picture, see TRO asset base.

Liquidity & Leverage Metrics

Taranis Resources Inc Total Liabilities Ratios Explained

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

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

$7.13 Million

CA$9.86 Million CAD

Market Cap Rank

#27734 Global

#1173 in Canada

Share Price

CA$0.10

Change (1 day)

-5.00%

52-Week Range

CA$0.10 - CA$0.31

All Time High

CA$0.49