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. Explore ROKMASTER Resources Corp (RKR) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ROKMASTER Resources Corp balance sheet assets.
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 |
|---|---|---|
|
Core AI Holdings
NASDAQ:CHAI
|
USA | $8.46 Million |
|
FIN Resources Ltd
AU:FIN
|
Australia | AU$92.98K |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.52 Million |
|
Diamond Fields Resources Inc
V:DFR
|
Canada | CA$4.08 Million |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM60.98 Million |
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 Million |
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $437.09K |
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. See how leveraged is ROKMASTER Resources Corp's balance sheet to measure how much of total assets are equity-financed.
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.