Rockridge Resources Ltd (ROCK) - Total Liabilities

Latest as of January 2026: CA$11.46 Million CAD ≈ $8.29 Million USD

Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has total liabilities worth CA$11.46 Million CAD (≈ $8.29 Million USD) as of January 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. Explore Rockridge Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Rockridge Resources Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Rockridge Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ROCK total assets.

Rockridge Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Rockridge Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Great Boulder Resources Ltd AU:GBR	Australia	AU$1.84 Million
Servotronics Inc NYSE MKT:SVT	USA	$13.01 Million
IRM ENERGY LTD NSE:IRMENERGY	India	Rs2.99 Billion
Quintain Steel Co Ltd TW:2017	Taiwan	NT$6.37 Billion
Torimbia Socimi S.A. MC:YTRM	Spain	€89.87 Million
Jyoti Structures Limited NSE:JYOTISTRUC	India	Rs24.62 Billion
Siam Wellness Group Public Company Limited BK:SPA	Thailand	฿1.25 Billion
Value Valves Co Ltd TWO:4580	Taiwan	NT$1.03 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Rockridge Resources 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. See Rockridge Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.92	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Rockridge Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rockridge Resources Ltd (2016–2025)

The table below shows the annual total liabilities of Rockridge Resources Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$6.11 Million ≈ $4.42 Million	+3.82%
2024-07-31	CA$5.88 Million ≈ $4.25 Million	+2701.22%
2023-07-31	CA$209.94K ≈ $151.87K	+215.67%
2022-07-31	CA$66.50K ≈ $48.11K	+298.88%
2021-07-31	CA$16.67K ≈ $12.06K	-83.37%
2020-07-31	CA$100.28K ≈ $72.54K	+35.07%
2019-07-31	CA$74.24K ≈ $53.71K	+356.87%
2018-07-31	CA$16.25K ≈ $11.76K	-67.88%
2017-07-31	CA$50.59K ≈ $36.59K	+20134.80%
2016-07-31	CA$250.00 ≈ $180.85	--

About Rockridge Resources Ltd

V:ROCK Canada Other Industrial Metals & Mining

Market Cap

$119.94 Million

CA$165.80 Million CAD

Market Cap Rank

#18596 Global

#619 in Canada

Share Price

CA$4.17

Change (1 day)

-1.18%

52-Week Range

CA$0.82 - CA$4.64

All Time High

CA$4.64