Rockhaven Resources Ltd Total Liabilities
Rockhaven Resources Ltd total liabilities. Based on the latest financial reports, Rockhaven Resources Ltd (RK) has total liabilities worth CA$3.60 Million CAD (≈ $2.61 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. See operational self-sufficiency of Rockhaven Resources Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rockhaven Resources Ltd (2007–2024)
Total liabilities of Rockhaven Resources Ltd from 2007 to 2024. This chart illustrates how Rockhaven Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Rockhaven Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Rockhaven Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿549.96 Million |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$382.93 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
|
Rocketboots Ltd
AU:ROC
|
Australia | AU$2.01 Million |
|
GLORY HEALTH IND. HD-001
F:84R
|
Germany | €43.59 Billion |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$1.14 Million |
|
AMICCOM Electronics
TWO:5272
|
Taiwan | NT$179.63 Million |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
Switzerland | CHF8.18 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Rockhaven 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. For the complete balance sheet picture, see how large is Rockhaven Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Rockhaven Resources Ltd Total Liabilities Ratios Explained
Rockhaven Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.00 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Rockhaven Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockhaven Resources Ltd (2007–2024)
The table below shows the annual total liabilities of Rockhaven Resources Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.69 Million ≈ $2.67 Million |
-3.22% |
| 2023-12-31 | CA$3.82 Million ≈ $2.76 Million |
-4.32% |
| 2022-12-31 | CA$3.99 Million ≈ $2.89 Million |
+4.96% |
| 2021-12-31 | CA$3.80 Million ≈ $2.75 Million |
-5.55% |
| 2020-12-31 | CA$4.02 Million ≈ $2.91 Million |
+56.10% |
| 2019-12-31 | CA$2.58 Million ≈ $1.87 Million |
+47.89% |
| 2018-12-31 | CA$1.74 Million ≈ $1.26 Million |
-12.14% |
| 2017-12-31 | CA$1.98 Million ≈ $1.44 Million |
-44.69% |
| 2016-12-31 | CA$3.59 Million ≈ $2.60 Million |
+150.17% |
| 2015-12-31 | CA$1.43 Million ≈ $1.04 Million |
+3.22% |
| 2015-10-31 | CA$1.39 Million ≈ $1.00 Million |
-5.02% |
| 2014-12-31 | CA$1.46 Million ≈ $1.06 Million |
+87.10% |
| 2013-12-31 | CA$781.82K ≈ $565.56K |
-58.02% |
| 2012-12-31 | CA$1.86 Million ≈ $1.35 Million |
+250.99% |
| 2011-12-31 | CA$530.60K ≈ $383.83K |
+271.32% |
| 2010-12-31 | CA$142.90K ≈ $103.37K |
+76.71% |
| 2009-12-31 | CA$80.87K ≈ $58.50K |
-89.76% |
| 2008-12-31 | CA$789.52K ≈ $571.13K |
+4026.29% |
| 2007-12-31 | CA$19.13K ≈ $13.84K |
-- |
About Rockhaven Resources Ltd
Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for gold, silver, lead, and zinc deposits. It holds a 100% interest in the Klaza project covering 25,000 hectares located in the Whitehorse mining district, Yukon Territory. The company is headquartered in Vancouver, Canada.