Tres Or Resources Ltd Total Liabilities

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

Tres Or Resources Ltd total liabilities. 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 TRS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tres Or Resources Ltd (2014–2025)

Total liabilities of Tres Or Resources Ltd from 2014 to 2025. This chart illustrates how Tres Or Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Metavisio (Thomson Computing) PA:ALTHO	France	€45.52 Million
Optiva Inc TO:OPT	Canada	CA$134.78 Million
Lithium One Metals Inc V:LONE	Canada	CA$3.13 Million
Eurotex Industries and Exports Limited NSE:EUROTEXIND	India	Rs579.99 Million
Logistics Development Group PLC LSE:LDG	UK	GBX232.00K
QVC Group Inc NASDAQ:QVCGB	USA	$10.23 Billion
TELES Informationstechnologien AG XETRA:TLIK	Germany	€4.29 Million
MTI Investment SE ST:MTI	Sweden	Skr24.45 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. For the complete balance sheet picture, see TRS total asset value.

Liquidity & Leverage Metrics

Tres Or Resources Ltd Total Liabilities Ratios Explained

Tres Or Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#30620 Global

#1563 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