RENFORTH RESS. INC. NEW (9RR) - Total Liabilities
Based on the latest financial reports, RENFORTH RESS. INC. NEW (9RR) has total liabilities worth €690.54K EUR (≈ $807.32K USD) as of June 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. Explore RENFORTH RESS. INC. NEW (9RR) cash flow conversion to assess how effectively this company generates cash.
RENFORTH RESS. INC. NEW - Total Liabilities Trend (2021–2024)
This chart illustrates how RENFORTH RESS. INC. NEW's total liabilities have evolved over time, based on quarterly financial data. Check RENFORTH RESS. INC. NEW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
RENFORTH RESS. INC. NEW Competitors by Total Liabilities
The table below lists competitors of RENFORTH RESS. INC. NEW ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs61.13 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs214.74 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
|
The GYM Group PLC
LSE:GYM
|
UK | GBX454.40 Million |
|
Mortgage Advice
LSE:MAB1
|
UK | GBX93.95 Million |
|
NuCana PLC
NASDAQ:NCNA
|
USA | $6.39 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $11.75 Million |
|
Green Cross Holdings Preference Shares
KO:005257
|
Korea | ₩2.40 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down RENFORTH RESS. INC. NEW'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 RENFORTH RESS. INC. NEW (9RR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.76 | 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 RENFORTH RESS. INC. NEW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RENFORTH RESS. INC. NEW (2021–2024)
The table below shows the annual total liabilities of RENFORTH RESS. INC. NEW from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €769.95K ≈ $900.15K |
+32.12% |
| 2023-12-31 | €582.75K ≈ $681.30K |
-23.66% |
| 2022-12-31 | €763.37K ≈ $892.46K |
+0.71% |
| 2021-12-31 | €757.97K ≈ $886.14K |
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About RENFORTH RESS. INC. NEW
Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel, cobalt, platinum, palladium, copper, zinc, silver, and gold. It focuses on Malartic Metals Package. The company also owns 100% interest in the Parbec Gold Property located in Quebec; and holds 100% interest in the Nixon Bartleman Property consisting of… Read more