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.
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 how liquid is Rusoro Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
Taiwan | NT$5.58 Billion |
|
GEOPARK LTD. DL -001
F:G6O
|
Germany | €794.65 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs4.28 Billion |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.51 Billion |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Electra Co Pr
TA:ECP
|
Israel | ILA6.72 Billion |
|
Relx PLC
LSE:REL
|
UK | GBX12.37 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 full company profile including market capitalisation, see how much is Rusoro Mining Ltd 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