Roadman Investments Corp
Right Season Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. It focuses on managing and facilitating foreign investme… Read more
Roadman Investments Corp (LITT) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.95 Million CAD
Based on the latest financial reports, Roadman Investments Corp (LITT) has total liabilities worth CA$1.95 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.
Roadman Investments Corp - Total Liabilities Trend (2008–2025)
This chart illustrates how Roadman Investments Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roadman Investments Corp Competitors by Total Liabilities
The table below lists competitors of Roadman Investments Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EV Nickel Inc
OTCGREY:EVNIF
|
USA | $343.46K |
|
DTREF
PINK:DTREF
|
USA | $6.44 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
Korea | ₩4.60 Billion |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
USA | $2.52 Million |
|
Balance Labs Inc
PINK:BLNC
|
USA | $8.73 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | ₹5.42 Billion |
|
Tao Heung Holdings Limited
F:BVI
|
Germany | €731.95 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Roadman Investments 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 | 2.07 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Roadman Investments Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roadman Investments Corp (2008–2025)
The table below shows the annual total liabilities of Roadman Investments Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$789.61K | -0.06% |
| 2024-06-30 | CA$790.12K | +23.51% |
| 2023-06-30 | CA$639.70K | -22.87% |
| 2022-06-30 | CA$829.37K | +96.01% |
| 2021-06-30 | CA$423.12K | -12.29% |
| 2020-06-30 | CA$482.40K | +17.98% |
| 2019-06-30 | CA$408.88K | -42.91% |
| 2018-06-30 | CA$716.20K | -1.92% |
| 2017-06-30 | CA$730.23K | +15.31% |
| 2016-06-30 | CA$633.28K | +1037.37% |
| 2015-06-30 | CA$55.68K | -13.48% |
| 2014-06-30 | CA$64.36K | +118.69% |
| 2013-06-30 | CA$29.43K | -90.29% |
| 2012-06-30 | CA$303.06K | -8.20% |
| 2011-06-30 | CA$330.13K | +9.49% |
| 2010-06-30 | CA$301.52K | +423.83% |
| 2009-06-30 | CA$57.56K | +75.41% |
| 2008-06-30 | CA$32.81K | -- |