Tres Or Resources Ltd (TRS) - 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.
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. See working capital to net assets of Tres Or Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
|
Baring Emerging Europe Plc
LSE:BEMO
|
UK | GBX1.03 Million |
|
Lithium One Metals Inc
V:LONE
|
Canada | CA$3.13 Million |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
Australia | AU$686.46K |
|
Gaming Realms plc
LSE:GMR
|
UK | GBX4.96 Million |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $76.30 Million |
|
QVC Group Inc
NASDAQ:QVCGB
|
USA | $10.66 Billion |
|
International Iconic Gold Exploration Corp
V:ICON
|
Canada | CA$7.25 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 full company profile including market capitalisation, see Tres Or Resources Ltd (TRS) market capitalisation.
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 |
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About Tres Or Resources Ltd
Tres-Or Resources Ltd., a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Brazil. It explores for diamond and base metal properties. The company owns a 100% interest in various mineral claims, including the Guigues Kimberlite claims located in the Temiscamingue region of southwestern Quebec; and diamond projects located in … Read more