Rockridge Resources Ltd (ROCK) - Total Liabilities

Latest as of October 2025: CA$6.11 Million CAD ≈ $4.42 Million USD

Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has total liabilities worth CA$6.11 Million CAD (≈ $4.42 Million 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. Also explore net asset growth rate of Rockridge Resources Ltd to track the company's year-over-year net asset growth rate.

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. See Rockridge Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	USA	$2.49 Million
Sitowise Group Oyj HE:SITOWS	Finland	€153.00 Million
UNITRAD KLSE:0247	Malaysia	RM749.95 Million
Bionet TWO:1784	Taiwan	NT$822.58 Million
Bon Fame Co Ltd TWO:8433	Taiwan	NT$2.41 Billion
Nabaltec AG F:NTG	Germany	€147.39 Million
Namsun Alumini KO:008350	Korea	₩173.90 Billion
Engtex Group Bhd KLSE:5056	Malaysia	RM745.19 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 full company profile including market capitalisation, see how much is Rockridge Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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

$92.06 Million

CA$127.26 Million CAD

Market Cap Rank

#19471 Global

#648 in Canada

Share Price

CA$3.22

Change (1 day)

+4.21%

52-Week Range

CA$0.61 - CA$4.64

All Time High

CA$4.64