Rathdowney Resources Ltd
Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.
Rathdowney Resources Ltd (RATHF) - Total Liabilities
Latest total liabilities as of September 2025: $17.57 Million USD
Based on the latest financial reports, Rathdowney Resources Ltd (RATHF) has total liabilities worth $17.57 Million 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.
Rathdowney Resources Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Rathdowney Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rathdowney Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Rathdowney Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
EFG INTL N (E2S.SG)
STU:E2S
|
Germany | €36.37 Billion |
|
RiverBank Holding Company
PINK:RBNK
|
USA | $238.15 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
DTE Energy Co Pref Series E
NYSE:DTW
|
USA | $38.21 Billion |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
USA | $517.01 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Rathdowney Resources Ltd'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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 187.59 | 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 Rathdowney Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rathdowney Resources Ltd (2011–2024)
The table below shows the annual total liabilities of Rathdowney Resources Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.35 Million | +12.08% |
| 2023-12-31 | $14.59 Million | +15.41% |
| 2022-12-31 | $12.64 Million | +15.98% |
| 2021-12-31 | $10.90 Million | +5.07% |
| 2020-12-31 | $10.37 Million | +6.69% |
| 2019-12-31 | $9.72 Million | +53.35% |
| 2018-12-31 | $6.34 Million | +98.13% |
| 2017-12-31 | $3.20 Million | -14.50% |
| 2016-12-31 | $3.74 Million | +180.30% |
| 2015-12-31 | $1.34 Million | +121.93% |
| 2014-12-31 | $601.58K | +112.48% |
| 2013-12-31 | $283.13K | -65.90% |
| 2012-12-31 | $830.30K | -13.72% |
| 2011-12-31 | $962.34K | -- |