Roadman Investments Corp (LITT) - Total Liabilities
Based on the latest financial reports, Roadman Investments Corp (LITT) has total liabilities worth CA$1.95 Million CAD (≈ $1.41 Million 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. Explore Roadman Investments Corp operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Roadman Investments Corp (LITT) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Streamplay Studio Ltd
AU:SP8
|
Australia | AU$7.18 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
Indonesia | Rp108.36 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
SOS Limited
NYSE:SOS
|
USA | $58.05 Million |
|
FIN Resources Ltd
AU:FIN
|
Australia | AU$92.98K |
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 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. For the full company profile including market capitalisation, see Roadman Investments Corp market cap and net worth.
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 ≈ $571.19K |
-0.06% |
| 2024-06-30 | CA$790.12K ≈ $571.56K |
+23.51% |
| 2023-06-30 | CA$639.70K ≈ $462.75K |
-22.87% |
| 2022-06-30 | CA$829.37K ≈ $599.96K |
+96.01% |
| 2021-06-30 | CA$423.12K ≈ $306.08K |
-12.29% |
| 2020-06-30 | CA$482.40K ≈ $348.96K |
+17.98% |
| 2019-06-30 | CA$408.88K ≈ $295.77K |
-42.91% |
| 2018-06-30 | CA$716.20K ≈ $518.09K |
-1.92% |
| 2017-06-30 | CA$730.23K ≈ $528.23K |
+15.31% |
| 2016-06-30 | CA$633.28K ≈ $458.10K |
+1037.37% |
| 2015-06-30 | CA$55.68K ≈ $40.28K |
-13.48% |
| 2014-06-30 | CA$64.36K ≈ $46.55K |
+118.69% |
| 2013-06-30 | CA$29.43K ≈ $21.29K |
-90.29% |
| 2012-06-30 | CA$303.06K ≈ $219.23K |
-8.20% |
| 2011-06-30 | CA$330.13K ≈ $238.81K |
+9.49% |
| 2010-06-30 | CA$301.52K ≈ $218.11K |
+423.83% |
| 2009-06-30 | CA$57.56K ≈ $41.64K |
+75.41% |
| 2008-06-30 | CA$32.81K ≈ $23.74K |
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About 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