Rusoro Mining Ltd (RML) - Total Liabilities
Based on the latest financial reports, Rusoro Mining Ltd (RML) has total liabilities worth CA$412.30 Million CAD (≈ $298.25 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 Rusoro Mining Ltd (RML) net asset momentum to track the company's year-over-year net asset growth rate.
Rusoro Mining Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Rusoro Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See RML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.09 Billion |
|
Nexxen International Ltd
NASDAQ:NEXN
|
USA | $272.60 Million |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
Sweden | Skr8.78 Billion |
|
Quess Corp Limited
NSE:QUESS
|
India | Rs18.71 Billion |
|
Sinyi Realty Inc
TW:9940
|
Taiwan | NT$17.35 Billion |
|
China Haisum Engineering Co Ltd
SHE:002116
|
China | CN¥3.11 Billion |
|
Waterdrop Inc ADR
NYSE:WDH
|
USA | $1.95 Billion |
|
DIAMOND BIOFUND INC
TW:6901
|
Taiwan | NT$137.79 Million |
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 full company profile including market capitalisation, see Rusoro Mining Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 681.48 | 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 |
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About Rusoro Mining Ltd
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. It primarily holds 95% interests 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 Vancouver, C… Read more