RRUUF
Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp.… Read more
RRUUF (RRUUF) - Total Liabilities
Latest total liabilities as of September 2025: $875.70K USD
Based on the latest financial reports, RRUUF (RRUUF) has total liabilities worth $875.70K USD as of September 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.
RRUUF - Total Liabilities Trend (2021–2024)
This chart illustrates how RRUUF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RRUUF Competitors by Total Liabilities
The table below lists competitors of RRUUF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
Poland | zł29.52 Million |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
USA | $5.46 Million |
|
Century City International Holdings Limited
F:CQA2
|
Germany | €22.70 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
Farm Price Holdings Berhad
KLSE:0304
|
Malaysia | RM19.85 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩13.10 Billion |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | ₹4.18 Billion |
|
Tera Data Indonusa
JK:AXIO
|
Indonesia | Rp747.66 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down RRUUF'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 | 0.13 | 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 | -1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.06 | 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 RRUUF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RRUUF (2021–2024)
The table below shows the annual total liabilities of RRUUF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $739.52K | +0.42% |
| 2023-06-30 | $736.42K | -60.46% |
| 2022-06-30 | $1.86 Million | -50.37% |
| 2021-06-30 | $3.75 Million | -- |