Rockridge Resources Ltd Total Liabilities

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

Rockridge Resources Ltd total liabilities. 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. Check Rockridge Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rockridge Resources Ltd (2016–2025)

Total liabilities of Rockridge Resources Ltd from 2016 to 2025. This chart illustrates how Rockridge Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Rockridge Resources Ltd (ROCK) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Immunoprecise Antibodies Ltd NASDAQ:IPA	USA	$20.82 Million
Investeringsselskabet Luxor A/S CO:LUXOR-B	Denmark	Dkr587.75 Million
Net Insight AB (publ) ST:NETI-B	Sweden	Skr196.14 Million
Chariot Oil & Gas Limited F:C62	Germany	€5.39 Million
Kino Polska TV SA WAR:KPL	Poland	zł103.73 Million
Leifheit Aktiengesellschaft F:LEI	Germany	€92.90 Million
ALi Corp TW:3041	Taiwan	NT$1.20 Billion
Baran Group Ltd TA:BRAN	Israel	ILA614.16 Million

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. For the complete balance sheet picture, see ROCK total asset value.

Liquidity & Leverage Metrics

Rockridge Resources Ltd Total Liabilities Ratios Explained

Rockridge Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$95.49 Million

CA$132.00 Million CAD

Market Cap Rank

#19180 Global

#634 in Canada

Share Price

CA$3.32

Change (1 day)

-4.87%

52-Week Range

CA$0.82 - CA$4.64

All Time High

CA$4.64