Roxmore Resources Inc.
Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., … Read more
Roxmore Resources Inc. (RM) - Total Liabilities
Latest total liabilities as of September 2025: CA$7.55 Million CAD
Based on the latest financial reports, Roxmore Resources Inc. (RM) has total liabilities worth CA$7.55 Million CAD 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.
Roxmore Resources Inc. - Total Liabilities Trend (2023–2024)
This chart illustrates how Roxmore Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roxmore Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Roxmore Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReNu Energy Limited
PINK:GDYMF
|
USA | $10.37 Million |
|
BDO Unibank Inc
PSE:BDO
|
Philippines | ₱3.79 Trillion |
|
GREAT EAGLE
MU:GHK
|
Germany | €40.72 Billion |
|
GREE (V3U.SG)
STU:V3U
|
Germany | €30.90 Billion |
|
B+S BANKSYSTEME - Dusseldorf Stock Exchang
DU:DTD2
|
Germany | €11.89 Million |
|
BPOST (13B.SG)
STU:13B
|
Germany | €4.12 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down Roxmore 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 | 2.03 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Roxmore Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roxmore Resources Inc. (2023–2024)
The table below shows the annual total liabilities of Roxmore Resources Inc. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$940.83K | +96.15% |
| 2023-12-31 | CA$479.65K | -- |