ROKMASTER Resources Corp Total Liabilities
ROKMASTER Resources Corp total liabilities. 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. Check RKR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ROKMASTER Resources Corp (2012–2025)
Total liabilities of ROKMASTER Resources Corp from 2012 to 2025. This chart illustrates how ROKMASTER Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ROKMASTER Resources Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
Hungary | Ft649.11 Million |
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 Billion |
|
Grizzly Discoveries Inc
V:GZD
|
Canada | CA$474.76K |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
India | Rs319.38 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs-924.96 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs-1.36 Billion |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX58.22 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 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 complete balance sheet picture, see ROKMASTER Resources Corp balance sheet assets.
Liquidity & Leverage Metrics
ROKMASTER Resources Corp Total Liabilities Ratios Explained
ROKMASTER Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About ROKMASTER Resources Corp
Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious metals, base metals, and industrial minerals properties in North America, Central America, and South America. It explores zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.