Rogue Resources Inc
Clean Energy Transition Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. The company markets from Johnston Farm Quarry near Bobcaygeon, Ontario and Speiran Quarry near Orillia, Ontario. Its project includes the Aurora Nickel project covering an area of 905 hectares located in southeast of Timmins, Ontario; Snow White project comprises 10 claim… Read more
Rogue Resources Inc (GCRIF) - Total Liabilities
Latest total liabilities as of October 2025: $310.29K USD
Based on the latest financial reports, Rogue Resources Inc (GCRIF) has total liabilities worth $310.29K USD as of October 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.
Rogue Resources Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Rogue Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rogue Resources Inc Competitors by Total Liabilities
The table below lists competitors of Rogue Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pegasus Resources Inc
PINK:SLTFF
|
USA | $526.67K |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
USA | $867.96K |
|
Basin Uranium Corp
PINK:BURCF
|
USA | $103.81K |
|
Iconic Minerals Ltd.
OTCQB:ICMFF
|
USA | $1.60 Million |
|
VPR Brands LP
PINK:VPRB
|
USA | $2.22 Million |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
USA | $73.64K |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
Thailand | ฿1.30 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Rogue Resources 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 | 3.03 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Rogue Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rogue Resources Inc (2002–2025)
The table below shows the annual total liabilities of Rogue Resources Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $395.46K | +1.71% |
| 2024-04-30 | $388.82K | -92.68% |
| 2023-04-30 | $5.31 Million | +8.36% |
| 2022-04-30 | $4.90 Million | +8.08% |
| 2021-04-30 | $4.54 Million | +18.68% |
| 2020-04-30 | $3.82 Million | +691.69% |
| 2019-04-30 | $482.98K | +182.42% |
| 2018-04-30 | $171.01K | -47.43% |
| 2017-04-30 | $325.30K | +42.55% |
| 2016-04-30 | $228.21K | -47.65% |
| 2015-04-30 | $435.95K | -55.71% |
| 2014-04-30 | $984.38K | +11.80% |
| 2013-04-30 | $880.48K | -20.16% |
| 2012-04-30 | $1.10 Million | -13.92% |
| 2011-04-30 | $1.28 Million | +153.48% |
| 2010-04-30 | $505.41K | +0.73% |
| 2009-04-30 | $501.75K | -46.43% |
| 2008-04-30 | $936.64K | +292.08% |
| 2007-04-30 | $238.89K | -35.49% |
| 2006-04-30 | $370.31K | +107.64% |
| 2005-04-30 | $178.34K | +558.66% |
| 2004-04-30 | $27.08K | -91.89% |
| 2003-04-30 | $333.89K | +8.88% |
| 2002-04-30 | $306.66K | -- |