ROKMASTER Resources Corp (RKR) - 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. Also explore RKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ROKMASTER Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Alchemy Resources Ltd
AU:ALY
|
Australia | AU$348.40K |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX59.12 Million |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Strategem Capital Corp
V:SGE
|
Canada | CA$54.00K |
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 RKR market cap overview.
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 |
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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.