Rockridge Resources Ltd
Rockridge Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for copper, silver, zinc, gold, and cobalt deposits. It holds 100% interests in the Knife Lake project that comprises 58 claims totaling an area of 45,168 hectares located in Saskatchewan, Canada; and the Raney Gold projec… Read more
Rockridge Resources Ltd (RRRLF) - Total Liabilities
Latest total liabilities as of October 2024: $65.24K USD
Based on the latest financial reports, Rockridge Resources Ltd (RRRLF) has total liabilities worth $65.24K USD as of October 2024.
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.
Rockridge Resources Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Rockridge Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockridge Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Rockridge Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bang Overseas Limited
NSE:BANG
|
India | ₹1.03 Billion |
|
DAVITA HLTH CARE
MU:TRL
|
Germany | €15.28 Billion |
|
Datametrex AI Limited
PINK:DTMXD
|
USA | $8.05 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.99 Billion |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
USA | $403.12K |
|
District Copper Corp
PINK:CAXPF
|
USA | $40.79K |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Rockridge 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 | 1.51 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Rockridge Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockridge Resources Ltd (2016–2024)
The table below shows the annual total liabilities of Rockridge Resources Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $25.94K | -87.64% |
| 2023-07-31 | $209.94K | +215.67% |
| 2022-07-31 | $66.50K | +298.88% |
| 2021-07-31 | $16.67K | -83.37% |
| 2020-07-31 | $100.28K | +35.07% |
| 2019-07-31 | $74.24K | +356.87% |
| 2018-07-31 | $16.25K | -67.88% |
| 2017-07-31 | $50.59K | +20134.80% |
| 2016-07-31 | $250.00 | -- |