Ross River Minerals Inc
Ross River Minerals Inc., a junior resource company, engages in the identification, acquisition, exploration, and development of mineral properties in North America. The company is headquartered in Vancouver, Canada.
Ross River Minerals Inc (RRMLF) - Total Liabilities
Latest total liabilities as of September 2025: $626.09K USD
Based on the latest financial reports, Ross River Minerals Inc (RRMLF) has total liabilities worth $626.09K 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.
Ross River Minerals Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Ross River Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ross River Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Ross River Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VALE N1
BE:CVLC
|
Germany | €49.17 Billion |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
USA | $78.55 Million |
|
JPMorgan Indian Investment Trust plc
PINK:JPIVF
|
USA | $24.00 Million |
|
MONY Group plc
LSE:MONY
|
UK | GBX152.90 Million |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ross River Minerals 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 41.64 | 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 Ross River Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ross River Minerals Inc (2000–2024)
The table below shows the annual total liabilities of Ross River Minerals Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $587.07K | +9.29% |
| 2023-12-31 | $537.16K | -18.37% |
| 2022-12-31 | $658.09K | +97.03% |
| 2021-12-31 | $334.00K | +9.21% |
| 2020-12-31 | $305.84K | +12.53% |
| 2019-12-31 | $271.79K | -13.23% |
| 2018-12-31 | $313.22K | -66.56% |
| 2017-12-31 | $936.72K | -3.26% |
| 2016-12-31 | $968.29K | +4.31% |
| 2015-12-31 | $928.31K | +5.63% |
| 2014-12-31 | $878.81K | +15.24% |
| 2013-12-31 | $762.62K | -0.94% |
| 2012-12-31 | $769.86K | -0.20% |
| 2011-12-31 | $771.38K | -46.97% |
| 2010-12-31 | $1.45 Million | +1.94% |
| 2009-12-31 | $1.43 Million | +26.04% |
| 2008-12-31 | $1.13 Million | +53.11% |
| 2007-12-31 | $739.37K | -5.36% |
| 2006-12-31 | $781.24K | +69.52% |
| 2005-12-31 | $460.86K | +331.18% |
| 2004-12-31 | $106.88K | +86.92% |
| 2003-12-31 | $57.18K | -59.07% |
| 2002-12-31 | $139.70K | -30.36% |
| 2001-12-31 | $200.62K | +302.64% |
| 2000-12-31 | $49.83K | -- |