Renforth Resources Inc
Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel, cobalt, platinum, palladium, copper, zinc, silver, and gold. It focuses on Malartic Metals Package. The company also owns 100% interest in the Parbec Gold Property located in Quebec; and holds 100% interest in the Nixon Bartleman Property consisting of… Read more
Renforth Resources Inc (RFHRF) - Total Liabilities
Latest total liabilities as of September 2025: $747.71K USD
Based on the latest financial reports, Renforth Resources Inc (RFHRF) has total liabilities worth $747.71K 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.
Renforth Resources Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Renforth Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renforth Resources Inc Competitors by Total Liabilities
The table below lists competitors of Renforth Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Carsurin Tbk
JK:CRSN
|
Indonesia | Rp146.69 Billion |
|
Palram
TA:PLRM
|
Israel | ILA564.43 Million |
|
The Oncology Institute Inc
NASDAQ:TOIIW
|
USA | $175.89 Million |
|
Aspen Group Inc
OTCQB:ASPU
|
USA | $55.59 Million |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
USA | $5.83 Million |
|
Herbal Dispatch Inc.
F:HA9
|
Germany | €8.12 Million |
|
Hypha Labs, Inc.
PINK:FUNI
|
USA | $2.74 Million |
|
CA Sales Holdings Ltd.
JSE:CAA
|
South Africa | ZAC2.51 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Renforth 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 | 0.09 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.23 | 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 Renforth Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renforth Resources Inc (2008–2024)
The table below shows the annual total liabilities of Renforth Resources Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $769.95K | +32.12% |
| 2023-12-31 | $582.75K | -23.66% |
| 2022-12-31 | $763.37K | +0.71% |
| 2021-12-31 | $757.97K | -66.96% |
| 2020-12-31 | $2.29 Million | +298.05% |
| 2019-12-31 | $576.35K | +242.71% |
| 2018-12-31 | $168.18K | -78.88% |
| 2017-12-31 | $796.38K | +137.05% |
| 2016-12-31 | $335.96K | +50.83% |
| 2015-12-31 | $222.74K | -39.29% |
| 2014-12-31 | $366.89K | -18.72% |
| 2013-12-31 | $451.39K | +171.35% |
| 2012-12-31 | $166.35K | -74.92% |
| 2011-12-31 | $663.34K | -27.43% |
| 2010-12-31 | $914.04K | +44.31% |
| 2009-12-31 | $633.38K | -23.97% |
| 2008-12-31 | $833.03K | -- |