ROKMASTER Resources Corp (RKR) - Total Liabilities

Latest as of December 2025: CA$3.45 Million CAD ≈ $2.49 Million USD

Based on the latest financial reports, ROKMASTER Resources Corp (RKR) has total liabilities worth CA$3.45 Million CAD (≈ $2.49 Million USD) as of December 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.

ROKMASTER Resources Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how ROKMASTER Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of ROKMASTER Resources Corp to evaluate short-term liquidity relative to the company's equity base.

ROKMASTER Resources Corp Competitors by Total Liabilities

The table below lists competitors of ROKMASTER Resources Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Indo Oil Perkasa PT JK:OILS	Indonesia	Rp205.89 Billion
X2M Connect Ltd AU:X2M	Australia	AU$9.26 Million
Kontigo Care AB ST:KONT	Sweden	Skr13.13 Million
Merino & Co. Ltd AU:MNC	Australia	AU$4.50 Million
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	USA	$131.46 Million
Inca Minerals Ltd AU:ICG	Australia	AU$283.19K
Buff Technologies Ltd TA:BUFT	Israel	ILA4.66 Million
Land & Homes Group Ltd AU:LHM	Australia	AU$36.13 Million

Liability Composition Analysis (2012–2025)

This chart breaks down ROKMASTER Resources 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 ROKMASTER Resources Corp (RKR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.27	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	-2.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.51	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 ROKMASTER Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROKMASTER Resources Corp (2012–2025)

The table below shows the annual total liabilities of ROKMASTER Resources Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.45 Million ≈ $2.49 Million	+15.60%
2024-12-31	CA$2.98 Million ≈ $2.16 Million	+42.33%
2023-12-31	CA$2.09 Million ≈ $1.52 Million	+101.76%
2022-12-31	CA$1.04 Million ≈ $751.10K	-25.40%
2021-12-31	CA$1.39 Million ≈ $1.01 Million	-45.54%
2020-12-31	CA$2.56 Million ≈ $1.85 Million	+140.09%
2019-12-31	CA$1.06 Million ≈ $770.06K	+27.98%
2018-12-31	CA$831.79K ≈ $601.70K	+26.61%
2017-12-31	CA$656.96K ≈ $475.23K	-68.18%
2016-12-31	CA$2.06 Million ≈ $1.49 Million	+11.76%
2015-12-31	CA$1.85 Million ≈ $1.34 Million	+23.51%
2014-12-31	CA$1.50 Million ≈ $1.08 Million	+32.85%
2013-12-31	CA$1.13 Million ≈ $814.51K	+621.71%
2012-12-31	CA$156.01K ≈ $112.86K	--

About ROKMASTER Resources Corp

V:RKR Canada Other Industrial Metals & Mining

Market Cap

$5.22 Million

CA$7.22 Million CAD

Market Cap Rank

#28482 Global

#1273 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.72