Recharge Resources Ltd.
Resource Centrix Holdings,Inc. engages in the acquisition, exploration, and development of mineral resource properties. It holds an option to acquire 70% interest in the Sylvest Property that covers an area of 3,409 hectares located in British Columbia. The company was formerly known as AI Centrix Resource Holdings Inc. and changed its name to Resource Centrix Holdings,Inc. in 2023. Resource Cent… Read more
Recharge Resources Ltd. (RECHF) - Total Liabilities
Latest total liabilities as of September 2025: $1.12 Million USD
Based on the latest financial reports, Recharge Resources Ltd. (RECHF) has total liabilities worth $1.12 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.
Recharge Resources Ltd. - Total Liabilities Trend (2011–2024)
This chart illustrates how Recharge Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Recharge Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Recharge Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
India | ₹1.35 Billion |
|
Casa Minerals Inc
PINK:CASXF
|
USA | $795.08K |
|
Siti Networks Limited
NSE:SITINET
|
India | ₹24.61 Billion |
|
Miraculum SA
WAR:MIR
|
Poland | zł29.04 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
Taiwan | NT$366.18 Million |
|
P.C.B Tec
TA:PCBT
|
Israel | ILA75.31 Million |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
USA | $4.34 Million |
|
Alderan Resources Ltd
AU:AL8
|
Australia | AU$235.30K |
Liability Composition Analysis (2011–2024)
This chart breaks down Recharge 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 | 2.01 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Recharge Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recharge Resources Ltd. (2011–2024)
The table below shows the annual total liabilities of Recharge Resources Ltd. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.21 Million | +256.08% |
| 2023-12-31 | $339.70K | -37.72% |
| 2022-12-31 | $545.43K | +294.73% |
| 2021-12-31 | $138.18K | -69.84% |
| 2020-12-31 | $458.09K | +210.93% |
| 2019-12-31 | $147.33K | -63.39% |
| 2018-12-31 | $402.39K | +31.99% |
| 2017-12-31 | $304.87K | -23.90% |
| 2016-12-31 | $400.62K | +773.20% |
| 2015-12-31 | $45.88K | +112.66% |
| 2014-12-31 | $21.57K | +178.77% |
| 2013-12-31 | $7.74K | -74.93% |
| 2012-12-31 | $30.87K | -58.13% |
| 2011-12-31 | $73.74K | -- |