Total liabilities · 2016–2025

Trekor Metals total liabilities

$1.2B+5.2% · FY2025

Trekor Metals (TGB) reported $1.2B in total liabilities for fiscal 2025, +5.2% year on year.

$454M2016$496M2017$459M2018$448M2019$465M2020$649M2021$681M2022$868M2023$1.2B2024$1.2B2025
Trekor Metals — Total liabilities, 2016–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$1.2B+5.2%Open →
FY20242024-12-31$1.2B+35.5%Open →
FY20232023-12-31$868M+27.4%Open →
FY20222022-12-31$681M+5.0%Open →
FY20212021-12-31$649M+39.4%Open →
FY20202020-12-31$465M+3.9%Open →
FY20192019-12-31$448M−2.4%Open →
FY20182018-12-31$459M−7.4%Open →
FY20172017-12-31$496M+9.3%Open →
FY20162016-12-31$454M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +11.8%

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trekor Metals total liabilities |url=https://companiesranked.com/en/company/trekor-metals/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trekor Metals total liabilities. CompaniesRanked. https://companiesranked.com/en/company/trekor-metals/total-liabilities

BibTeX

@misc{companiesranked-en-company-trekor-metals-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trekor Metals total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trekor-metals/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001062993-26-001708 · March 31, 2026

{{cite web |title=Trekor Metals total liabilities — 40-F (0001062993-26-001708) |url=https://www.sec.gov/Archives/edgar/data/878518/000106299326001708/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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