Rainy Mountain Royalty Corp (RMO) - Total Liabilities

Latest as of October 2025: CA$1.31 Million CAD ≈ $950.97K USD

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. Explore Rainy Mountain Royalty Corp operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Rainy Mountain Royalty Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	Indonesia	Rp8.10 Trillion
Usha Martin Education & Solutions Limited NSE:UMESLTD	India	Rs23.70 Million
Chinhung International Inc. Pfd. Series 2 KO:002787	Korea	₩253.44 Billion
Cambium Networks Corp NASDAQ:CMBM	USA	$178.98 Million
Arctic Blue Beverages AB ST:ARCTIC	Sweden	Skr22.19 Million
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	India	Rs481.31 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

V:RMO Canada Other Industrial Metals & Mining

Market Cap

$1.69 Million

CA$2.34 Million CAD

Market Cap Rank

#29845 Global

#1523 in Canada

Share Price

CA$0.09

Change (1 day)

-10.00%

52-Week Range

CA$0.04 - CA$0.29

All Time High

CA$1.70