Rockhaven Resources Ltd (RK) - 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. Explore cash efficiency ratio of Rockhaven Resources Ltd to assess how effectively this company generates cash.
Rockhaven Resources Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Rockhaven Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Rockhaven Resources Ltd (RK) liquid assets 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 |
|---|---|---|
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
Germany | €5.89 Million |
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | Rs704.99 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.20 Billion |
|
Lake Victoria Gold Ltd.
V:LVG
|
Canada | CA$4.42 Million |
|
Wonpoong Corporation
KQ:008370
|
Korea | ₩13.66 Billion |
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 full company profile including market capitalisation, see how much is Rockhaven Resources Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.