Rusoro Mining Ltd Total Liabilities
Rusoro Mining Ltd total liabilities. Based on the latest financial reports, Rusoro Mining Ltd (RML) has total liabilities worth CA$416.29 Million CAD (≈ $301.14 Million USD) as of June 2026. 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 RML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rusoro Mining Ltd (2001–2025)
Total liabilities of Rusoro Mining Ltd from 2001 to 2025. This chart illustrates how Rusoro Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
Rusoro Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Rusoro Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.47 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥23.58 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥666.23 Million |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥940.35 Million |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.15 Billion |
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥611.23 Million |
|
G City Ltd
TA:GCT
|
Israel | ILA22.59 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Rusoro Mining Ltd'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 Rusoro Mining Ltd balance sheet assets.
Liquidity & Leverage Metrics
Rusoro Mining Ltd Total Liabilities Ratios Explained
Rusoro Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 499.75 | 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 Rusoro Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rusoro Mining Ltd (2001–2025)
The table below shows the annual total liabilities of Rusoro Mining Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$412.30 Million ≈ $298.25 Million |
+141.01% |
| 2024-12-31 | CA$171.07 Million ≈ $123.75 Million |
+16.63% |
| 2023-12-31 | CA$146.68 Million ≈ $106.10 Million |
-13.30% |
| 2022-12-31 | CA$169.17 Million ≈ $122.37 Million |
+11.53% |
| 2021-12-31 | CA$151.68 Million ≈ $109.73 Million |
+10.30% |
| 2020-12-31 | CA$137.52 Million ≈ $99.48 Million |
+15.91% |
| 2019-12-31 | CA$118.64 Million ≈ $85.82 Million |
+14.00% |
| 2018-12-31 | CA$104.07 Million ≈ $75.28 Million |
+11.34% |
| 2017-12-31 | CA$93.47 Million ≈ $67.61 Million |
+8.25% |
| 2016-12-31 | CA$86.35 Million ≈ $62.46 Million |
+12.50% |
| 2015-12-31 | CA$76.75 Million ≈ $55.52 Million |
-49.15% |
| 2014-12-31 | CA$150.93 Million ≈ $109.18 Million |
+9.64% |
| 2013-12-31 | CA$137.65 Million ≈ $99.58 Million |
-16.16% |
| 2012-12-31 | CA$164.18 Million ≈ $118.76 Million |
+12.36% |
| 2011-12-31 | CA$146.12 Million ≈ $105.70 Million |
-67.23% |
| 2010-12-31 | CA$445.95 Million ≈ $322.59 Million |
+24.17% |
| 2009-12-31 | CA$359.15 Million ≈ $259.80 Million |
-8.40% |
| 2008-12-31 | CA$392.10 Million ≈ $283.64 Million |
+29.20% |
| 2007-12-31 | CA$303.48 Million ≈ $219.53 Million |
+3960.54% |
| 2006-12-31 | CA$7.47 Million ≈ $5.41 Million |
+1300.87% |
| 2005-12-31 | CA$533.52K ≈ $385.94K |
+25.12% |
| 2004-12-31 | CA$426.41K ≈ $308.46K |
+33.90% |
| 2003-12-31 | CA$318.46K ≈ $230.37K |
+474.09% |
| 2002-12-31 | CA$55.47K ≈ $40.13K |
+111.31% |
| 2001-12-31 | CA$26.25K ≈ $18.99K |
-- |
About Rusoro Mining Ltd
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. The company primarily holds 95% interest in the Choco 10 mine; and 50% interest in the Isidora mine. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. Rusoro Mining Ltd. is headquartered in Vanc… Read more