MGYFF (Terreno Resources) Total Liabilities: $0.22 Mil (As of Dec. 2025)

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What is Terreno Resources Total Liabilities?

Terreno Resources MGYFF Total Liabilities is $0.22 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Terreno Resources's Total Liabilities for the quarter that ended in Dec. 2025 was $0.22 Mil.

Terreno Resources's quarterly Total Liabilities increased from Jun. 2025 ($0.14 Mil) to Sep. 2025 ($0.17 Mil) and increased from Sep. 2025 ($0.17 Mil) to Dec. 2025 ($0.22 Mil).

Terreno Resources's annual Total Liabilities increased from Mar. 2023 ($0.40 Mil) to Mar. 2024 ($0.53 Mil) but then declined from Mar. 2024 ($0.53 Mil) to Mar. 2025 ($0.11 Mil).

Terreno Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Terreno Resources'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.

Terreno Resources Total Liabilities Chart

Terreno Resources Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.15 0.40 0.53 0.11

Terreno Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.11 0.14 0.17 0.22

Terreno Resources 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.

Terreno Resources's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.105+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.11

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=0.038--0.068
=0.11

Terreno Resources's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.222+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.22

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.018--0.203
=0.22

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.22 Mil mean?
Terreno Resources (MGYFF) has a Total Liabilities of $0.22 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terreno Resources and its competitors.
Is Terreno Resources' Total Liabilities too high?
Terreno Resources' current Total Liabilities is $0.22 Mil.
How does Terreno Resources' Total Liabilities compare to HL?
Terreno Resources' Total Liabilities of $0.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terreno Resources and its competitors. Terreno Resources's current Total Liabilities is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terreno Resources stock overvalued right now?
Terreno Resources (MGYFF) has a current Total Liabilities of $0.22 Mil. The current Total Liabilities is $0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terreno Resources (MGYFF), the current Total Liabilities is $0.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terreno Resources Business Description

Other Exchanges TNO.H:Canada
Address 572 Uxbridge Pickering Townline, Uxbridge, ON, CAN, L9P 1R4
Terreno Resources Corp is engaged in the acquisition, exploration, and development of mineral properties. Geographically, the firm's segments are divided into two areas which are Canada, Bolivia, and Mexico of which the Canadian operations are managed from the company's head office in Toronto. The company has an interest in the Las Cucharas Gold & Silver Project in Mexico.