Razor Energy Corp
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. The Company produces primarily light oil, natural gas, and natural gas liquids in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west … Read more
Razor Energy Corp (RZREF) - Total Liabilities
Latest total liabilities as of September 2023: $165.96 Million USD
Based on the latest financial reports, Razor Energy Corp (RZREF) has total liabilities worth $165.96 Million USD as of September 2023.
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.
Razor Energy Corp - Total Liabilities Trend (2011–2022)
This chart illustrates how Razor Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Razor Energy Corp Competitors by Total Liabilities
The table below lists competitors of Razor Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concepcion Industrial Corp
PSE:CIC
|
Philippines | ₱7.41 Billion |
|
COMBA TELECOM SYST
MU:COA1
|
Germany | €5.58 Billion |
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
USA | $957.62 Million |
|
The Mission Group plc
LSE:TMG
|
UK | GBX76.75 Million |
Liability Composition Analysis (2011–2022)
This chart breaks down Razor Energy Corp'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 | 0.34 | 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 | 450.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Razor Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Razor Energy Corp (2011–2022)
The table below shows the annual total liabilities of Razor Energy Corp from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $253.36 Million | -7.51% |
| 2021-12-31 | $273.94 Million | +25.48% |
| 2020-12-31 | $218.32 Million | +10.65% |
| 2019-12-31 | $197.31 Million | +37.67% |
| 2018-12-31 | $143.32 Million | +20.22% |
| 2017-12-31 | $119.21 Million | +1026784.31% |
| 2016-12-31 | $11.61K | -65.09% |
| 2015-12-31 | $33.26K | +254.21% |
| 2014-12-31 | $9.39K | -94.97% |
| 2013-12-31 | $186.69K | +249.91% |
| 2012-12-31 | $53.35K | -38.86% |
| 2011-12-31 | $87.27K | -- |