Rambler Metals and Mining PLC
Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada. It also explores for silver and cobalt properties. The company's principal project is the 100% owned Ming copper-gold mine located in the Baie Verte Peninsula of Newfoundland and Labrador, Canada. It also owns interest in the Little Deer and Whales Back copper mines located in … Read more
Rambler Metals and Mining PLC (RBMTF) - Total Liabilities
Latest total liabilities as of June 2022: $53.12 Million USD
Based on the latest financial reports, Rambler Metals and Mining PLC (RBMTF) has total liabilities worth $53.12 Million USD as of June 2022.
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.
Rambler Metals and Mining PLC - Total Liabilities Trend (2005–2021)
This chart illustrates how Rambler Metals and Mining PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rambler Metals and Mining PLC Competitors by Total Liabilities
The table below lists competitors of Rambler Metals and Mining PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
Hyterra Ltd
AU:HYT
|
Australia | AU$2.07 Million |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
Germany | €75.07 Billion |
|
Baru Gold Corp
OTCQB:BARUF
|
USA | $8.91 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
Taiwan | NT$544.57 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Thai Parcels Public Company Limited
BK:TPL
|
Thailand | ฿208.40 Million |
Liability Composition Analysis (2005–2021)
This chart breaks down Rambler Metals and Mining PLC'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 | 0.30 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Rambler Metals and Mining PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rambler Metals and Mining PLC (2005–2021)
The table below shows the annual total liabilities of Rambler Metals and Mining PLC from 2005 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $47.81 Million | +29.71% |
| 2020-12-31 | $36.86 Million | -2.85% |
| 2019-12-31 | $37.95 Million | +8.42% |
| 2018-12-31 | $35.00 Million | +6.99% |
| 2017-12-31 | $32.71 Million | +27.93% |
| 2016-12-31 | $25.57 Million | 0.00% |
| 2016-07-31 | $25.57 Million | +0.49% |
| 2015-12-31 | $25.44 Million | -13.20% |
| 2014-12-31 | $29.31 Million | -22.88% |
| 2013-12-31 | $38.01 Million | -12.09% |
| 2012-12-31 | $43.24 Million | +19.58% |
| 2011-12-31 | $36.16 Million | +406.60% |
| 2010-12-31 | $7.14 Million | +391.61% |
| 2009-12-31 | $1.45 Million | -44.15% |
| 2008-12-31 | $2.60 Million | -22.62% |
| 2007-12-31 | $3.36 Million | +110.57% |
| 2006-12-31 | $1.60 Million | +167.21% |
| 2005-12-31 | $597.14K | -- |