Rover Metals Corp
Rover Critical Minerals Corp., a junior mining company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in North America. It primarily explores for lithium, gold, silver, and copper deposits. The company holds 100% interests in the Cabin Gold project, a gold-in-iron formation property covering an area of approximately 1,503 hectares located… Read more
Rover Metals Corp (ROVMF) - Total Liabilities
Latest total liabilities as of September 2024: $709.26K USD
Based on the latest financial reports, Rover Metals Corp (ROVMF) has total liabilities worth $709.26K USD as of September 2024.
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.
Rover Metals Corp - Total Liabilities Trend (2016–2023)
This chart illustrates how Rover Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rover Metals Corp Competitors by Total Liabilities
The table below lists competitors of Rover Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMC Entertainment Inc
PINK:SMCE
|
USA | $3.93 Million |
|
Crona Corp.
PINK:CCCP
|
USA | $366.20K |
|
WAYSIDE TECH GRP
MU:PYA
|
Germany | €284.27 Million |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
USA | $15.62 Million |
|
SQZ Biotechnologies Company
PINK:SQZB
|
USA | $27.91 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | ₹1.26 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Rover Metals Corp'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 | 0.16 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Rover Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rover Metals Corp (2016–2023)
The table below shows the annual total liabilities of Rover Metals Corp from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $635.24K | +91.83% |
| 2022-12-31 | $331.14K | -53.15% |
| 2021-12-31 | $706.87K | +44.66% |
| 2020-12-31 | $488.65K | +96.57% |
| 2019-12-31 | $248.59K | +17.07% |
| 2018-12-31 | $212.34K | +2519.16% |
| 2017-12-31 | $8.11K | +353.92% |
| 2016-12-31 | $1.79K | -- |