RENFORTH RESS. INC. NEW Total Liabilities
RENFORTH RESS. INC. NEW total liabilities. Based on the latest financial reports, RENFORTH RESS. INC. NEW (9RR) has total liabilities worth €656.28K EUR (≈ $767.26K USD) as of June 2026. 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. Check 9RR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RENFORTH RESS. INC. NEW (2021–2025)
Total liabilities of RENFORTH RESS. INC. NEW from 2021 to 2025. This chart illustrates how RENFORTH RESS. INC. NEW's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
USA | $7.49 Million |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
|
Green Minerals AS
OL:GEM
|
Norway | Nkr326.00K |
|
PolyPlank publ AB
ST:POLY
|
Sweden | Skr21.55 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$11.61 Million |
|
Gulf Marine Services PLC
LSE:GMS
|
UK | GBX263.39 Million |
|
John Wood Group PLC
LSE:WG
|
UK | GBX3.24 Billion |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
USA | $163.82 Million |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see RENFORTH RESS. INC. NEW asset portfolio.
Liquidity & Leverage Metrics
RENFORTH RESS. INC. NEW Total Liabilities Ratios Explained
RENFORTH RESS. INC. NEW total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | -5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | 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 (2021–2025)
The table below shows the annual total liabilities of RENFORTH RESS. INC. NEW from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €809.46K ≈ $946.34K |
+5.13% |
| 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. The company owns 100% interest in its flagship, the Parbec Gold Property located in Malartic, Quebec. Renforth Resources Inc. is headquartered in Pickering, Canada.