ROKMASTER Resources Corp (RKR) - Total Liabilities
Based on the latest financial reports, ROKMASTER Resources Corp (RKR) has total liabilities worth CA$3.22 Million CAD 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.
ROKMASTER Resources Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how ROKMASTER Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
USA | $29.17 Million |
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.66 Million |
|
Solara Minerals Ltd
AU:SLA
|
Australia | AU$187.80K |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$529.22K |
Liability Composition Analysis (2012–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | 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 (2012–2024)
The table below shows the annual total liabilities of ROKMASTER Resources Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.98 Million | +42.33% |
| 2023-12-31 | CA$2.09 Million | +101.76% |
| 2022-12-31 | CA$1.04 Million | -25.40% |
| 2021-12-31 | CA$1.39 Million | -45.54% |
| 2020-12-31 | CA$2.56 Million | +140.09% |
| 2019-12-31 | CA$1.06 Million | +27.98% |
| 2018-12-31 | CA$831.79K | +26.61% |
| 2017-12-31 | CA$656.96K | -68.18% |
| 2016-12-31 | CA$2.06 Million | +11.76% |
| 2015-12-31 | CA$1.85 Million | +23.51% |
| 2014-12-31 | CA$1.50 Million | +32.85% |
| 2013-12-31 | CA$1.13 Million | +621.71% |
| 2012-12-31 | CA$156.01K | -- |
About ROKMASTER Resources Corp
Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious, base, and industrial mineral properties in North America, Central America, and South America. It explores for zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits, as well as precious metals. It has a 100% interest in the Selkirk Project located north o… Read more