Rockridge Resources Ltd (ROCK) - Total Liabilities
Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has total liabilities worth CA$3.52 Million CAD (≈ $2.54 Million USD) as of July 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 cash flow conversion of Rockridge Resources Ltd to assess how effectively this company generates cash.
Rockridge Resources Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Rockridge Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ROCK financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩84.28 Billion |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
Mexico | MX$3.36 Billion |
|
Hanil Iron & S
KO:002220
|
Korea | ₩177.66 Billion |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩42.03 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
USA | $39.57 Million |
Liability Composition Analysis (2016–2024)
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. For the full company profile including market capitalisation, see Rockridge Resources Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2016–2024)
The table below shows the annual total liabilities of Rockridge Resources Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Rockridge Resources Ltd
Trident Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America. The company explores for gold, silver, and uranium deposits. It owns 100% interest in the Bell Mountain gold-silver property that consists of 174 unpatented lode claims covering a land package of 1,463 hectares located in southeast of R… Read more