Resouro Strategic Metals Inc (RAU) - Total Liabilities
Based on the latest financial reports, Resouro Strategic Metals Inc (RAU) has total liabilities worth AU$131.92K AUD as of December 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.
Resouro Strategic Metals Inc - Total Liabilities Trend (2022–2025)
This chart illustrates how Resouro Strategic Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Resouro Strategic Metals Inc Competitors by Total Liabilities
The table below lists competitors of Resouro Strategic Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Gold Publ AB
ST:ARCT
|
Sweden | Skr8.58 Million |
|
Golden Lime PCL
BK:SUTHA
|
Thailand | ฿1.26 Billion |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$4.84 Million |
|
Xbrane Biopharma AB
ST:XBRANE
|
Sweden | Skr110.97 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Resouro Strategic Metals Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.22 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Resouro Strategic Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Resouro Strategic Metals Inc (2022–2025)
The table below shows the annual total liabilities of Resouro Strategic Metals Inc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$290.23K | -72.94% |
| 2024-03-31 | AU$1.07 Million | -4.29% |
| 2023-03-31 | AU$1.12 Million | +12.91% |
| 2022-03-31 | AU$992.52K | -- |
About Resouro Strategic Metals Inc
Resouro Strategic Metals Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. It primarily explores for titanium, rare earth elements, and gold deposits. Its flagship projects include the Tiros project that comprises 28 mineral licenses covering an area of approximately 497 square kilometers located in Minas Gerais, Brazil. The company wa… Read more