Route1 Inc (ROI) - Total Liabilities

Latest as of September 2025: CA$8.59 Million CAD ≈ $6.21 Million USD

Based on the latest financial reports, Route1 Inc (ROI) has total liabilities worth CA$8.59 Million CAD (≈ $6.21 Million USD) as of September 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 Route1 Inc operating cash flow efficiency to assess how effectively this company generates cash.

Route1 Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Route1 Inc's total liabilities have evolved over time, based on quarterly financial data. Check Route1 Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Route1 Inc Competitors by Total Liabilities

The table below lists competitors of Route1 Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Mammoth Resources Corp V:MTH	Canada	CA$766.00K
Aino Health AB ST:AINO	Sweden	Skr9.57 Million
Benjamin Hornigold Ltd AU:BHD	Australia	AU$423.88K
Acdc Metals Ltd AU:ADC	Australia	AU$375.16K
Centogene N.V. NASDAQ:CNTGF	USA	$102.44 Million
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	India	Rs6.68 Billion
TGB Banquets And Hotels Limited NSE:TGBHOTELS	India	Rs414.94 Million
Raja Ferry Port Public Company Limited BK:RP	Thailand	฿613.87 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Route1 Inc'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 Route1 Inc (ROI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.38	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	-23.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.04	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 Route1 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Route1 Inc (1997–2024)

The table below shows the annual total liabilities of Route1 Inc from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$9.76 Million ≈ $7.06 Million	+9.01%
2023-12-31	CA$8.96 Million ≈ $6.48 Million	-15.42%
2022-12-31	CA$10.59 Million ≈ $7.66 Million	-14.39%
2021-12-31	CA$12.37 Million ≈ $8.95 Million	+2.77%
2020-12-31	CA$12.04 Million ≈ $8.71 Million	+3.31%
2019-12-31	CA$11.65 Million ≈ $8.43 Million	+123.69%
2018-12-31	CA$5.21 Million ≈ $3.77 Million	+169.19%
2017-12-31	CA$1.93 Million ≈ $1.40 Million	-25.30%
2016-12-31	CA$2.59 Million ≈ $1.87 Million	+25.79%
2015-12-31	CA$2.06 Million ≈ $1.49 Million	+1.35%
2014-12-31	CA$2.03 Million ≈ $1.47 Million	+9.55%
2013-12-31	CA$1.85 Million ≈ $1.34 Million	-1.67%
2012-12-31	CA$1.89 Million ≈ $1.36 Million	-74.98%
2011-12-31	CA$7.54 Million ≈ $5.45 Million	+163.23%
2010-12-31	CA$2.86 Million ≈ $2.07 Million	-20.90%
2009-12-31	CA$3.62 Million ≈ $2.62 Million	+37.66%
2008-12-31	CA$2.63 Million ≈ $1.90 Million	+57.21%
2007-12-31	CA$1.67 Million ≈ $1.21 Million	-8.14%
2006-12-31	CA$1.82 Million ≈ $1.32 Million	+25.04%
2005-12-31	CA$1.46 Million ≈ $1.05 Million	+50.40%
2004-12-31	CA$968.47K ≈ $700.57K	-18.43%
2003-12-31	CA$1.19 Million ≈ $858.86K	+19.05%
2002-12-31	CA$997.31K ≈ $721.44K	+75.22%
2001-12-31	CA$569.18K ≈ $411.74K	+23.22%
2000-12-31	CA$461.93K ≈ $334.15K	-54.35%
1999-12-31	CA$1.01 Million ≈ $732.03K	-34.07%
1998-12-31	CA$1.53 Million ≈ $1.11 Million	+6.70%
1997-12-31	CA$1.44 Million ≈ $1.04 Million	--

About Route1 Inc

V:ROI Canada Software - Application

Market Cap

$3.07 Million

CA$4.25 Million CAD

Market Cap Rank

#29177 Global

#1418 in Canada

Share Price

CA$0.10

Change (1 day)

+5.26%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$1.04