Rainy Mountain Royalty Corp (RMO) - Total Liabilities
Based on the latest financial reports, Rainy Mountain Royalty Corp (RMO) has total liabilities worth CA$1.31 Million CAD (≈ $950.97K USD) as of October 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.
Rainy Mountain Royalty Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Rainy Mountain Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. See RMO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Rainy Mountain Royalty Corp Competitors by Total Liabilities
The table below lists competitors of Rainy Mountain Royalty Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midwich Group PLC
LSE:MIDW
|
UK | GBX465.24 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr23.98 Million |
|
NSJ GOLD CORP.
F:9PZ
|
Germany | €463.30K |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$27.50K |
|
CryptoStar Corp
V:CSTR
|
Canada | CA$2.41 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Rainy Mountain Royalty 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. For the full company profile including market capitalisation, see Rainy Mountain Royalty Corp (RMO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Rainy Mountain Royalty Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rainy Mountain Royalty Corp (2014–2025)
The table below shows the annual total liabilities of Rainy Mountain Royalty Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$1.14 Million ≈ $828.27K |
+10.42% |
| 2024-04-30 | CA$1.04 Million ≈ $750.14K |
+11.60% |
| 2023-04-30 | CA$929.24K ≈ $672.20K |
+28.97% |
| 2022-04-30 | CA$720.52K ≈ $521.21K |
+111.64% |
| 2021-04-30 | CA$340.44K ≈ $246.27K |
-30.12% |
| 2020-04-30 | CA$487.17K ≈ $352.41K |
+124.79% |
| 2019-04-30 | CA$216.72K ≈ $156.77K |
+57.47% |
| 2018-04-30 | CA$137.63K ≈ $99.56K |
-30.87% |
| 2017-04-30 | CA$199.10K ≈ $144.02K |
-64.89% |
| 2016-04-30 | CA$567.02K ≈ $410.18K |
+54.76% |
| 2015-04-30 | CA$366.38K ≈ $265.03K |
+73.53% |
| 2014-04-30 | CA$211.13K ≈ $152.73K |
-- |
About Rainy Mountain Royalty Corp
Rainy Mountain Royalty Corp., an exploration stage company, engages in the acquisition and exploration of mineral resource properties in Canada. The company explores for copper, zinc, silver, nickel, cobalt, and gold deposits. The company holds 100% interest in the Brunswick Property consists of 13 claim located in Ontario; the Marshall Lake property consists of 9 claims plus 86 leased claims wit… Read more