Tertiary Minerals (Tertiary Minerals) Total Liabilities : $0.10 Mil (As of Sep. 2023)

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What is Tertiary Minerals Total Liabilities?

Tertiary Minerals's Total Liabilities for the quarter that ended in Sep. 2023 was $0.10 Mil.

Tertiary Minerals's quarterly Total Liabilities declined from Sep. 2022 ($0.11 Mil) to Mar. 2023 ($0.10 Mil) but then stayed the same from Mar. 2023 ($0.10 Mil) to Sep. 2023 ($0.10 Mil).

Tertiary Minerals's annual Total Liabilities declined from Sep. 2021 ($0.13 Mil) to Sep. 2022 ($0.11 Mil) and declined from Sep. 2022 ($0.11 Mil) to Sep. 2023 ($0.10 Mil).

Tertiary Minerals Total Liabilities Historical Data

The historical data trend for Tertiary Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tertiary Minerals Total Liabilities Chart

Tertiary Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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0.09

0.63

0.13

0.11

0.10

Tertiary Minerals Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															0.13	0.17	0.11	0.10	0.10

Tertiary Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tertiary Minerals's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.087	+	(0	+	0.013
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.10

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1.084	-	0.984
	=	0.10

Tertiary Minerals's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.087	+	(0	+	0.013
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.10

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1.084	-	0.984
	=	0.10

Tertiary Minerals Total Liabilities Related Terms

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Tertiary Minerals (Tertiary Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tertiary Minerals PLC (OTCPK:TTIRF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TYM:UK TMU:Germany

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.tertiaryminerals.com

Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.

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