Tres Or Resources Ltd (TRS) - Total Liabilities

Latest as of November 2025: CA$624.34K CAD ≈ $451.64K USD

Based on the latest financial reports, Tres Or Resources Ltd (TRS) has total liabilities worth CA$624.34K CAD (≈ $451.64K USD) as of November 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. Check Tres Or Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Tres Or Resources Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Tres Or Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tres Or Resources Ltd balance sheet assets.

Tres Or Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Tres Or Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gaming Realms plc LSE:GMR	UK	GBX4.96 Million
Lithium One Metals Inc V:LONE	Canada	CA$3.13 Million
Reedy Lagoon Corporation Ltd AU:RLC	Australia	AU$686.46K
Rajdarshan Industries Limited NSE:ARENTERP	India	Rs3.15 Million
QVC Group Inc NASDAQ:QVCGB	USA	$10.23 Billion
Aminex PLC LSE:AEX	UK	GBX15.15 Million
Foresight Ventures VCT plc LSE:FVEN	UK	GBX2.04 Million
Cell Impact AB ST:CI	Sweden	Skr29.21 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Tres Or Resources Ltd'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. See Tres Or Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.30	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Tres Or Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tres Or Resources Ltd (2014–2025)

The table below shows the annual total liabilities of Tres Or Resources Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-02-28	CA$763.89K ≈ $552.59K	+20.42%
2024-02-29	CA$634.38K ≈ $458.90K	+6.96%
2023-02-28	CA$593.08K ≈ $429.03K	-30.33%
2022-02-28	CA$851.27K ≈ $615.80K	+4.52%
2021-02-28	CA$814.49K ≈ $589.19K	+20.31%
2020-02-29	CA$676.98K ≈ $489.72K	-9.90%
2019-02-28	CA$751.33K ≈ $543.50K	+28.74%
2018-02-28	CA$583.61K ≈ $422.17K	-29.92%
2017-02-28	CA$832.76K ≈ $602.41K	+8.72%
2016-02-29	CA$765.96K ≈ $554.08K	+18.52%
2015-02-28	CA$646.28K ≈ $467.51K	+33.45%
2014-02-28	CA$484.27K ≈ $350.32K	--

About Tres Or Resources Ltd

V:TRS Canada Other Precious Metals & Mining

Market Cap

$1.10 Million

CA$1.51 Million CAD

Market Cap Rank

#30644 Global

#1577 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.70