ROK Resources Inc (ROK) - Total Liabilities
Based on the latest financial reports, ROK Resources Inc (ROK) has total liabilities worth CA$35.39 Million CAD (≈ $25.60 Million USD) as of December 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 ROK Resources Inc (ROK) net asset momentum to track the company's year-over-year net asset growth rate.
ROK Resources Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how ROK Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See ROK Resources Inc (ROK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
ROK Resources Inc Competitors by Total Liabilities
The table below lists competitors of ROK Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodtech
OL:GOD
|
Norway | Nkr220.30 Million |
|
Kodiak Copper Corp
V:KDK
|
Canada | CA$5.11 Million |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
USA | $6.06 Million |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM40.99 Million |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr55.88 Billion |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
Taiwan | NT$1.26 Billion |
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down ROK Resources 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 ROK Resources Inc (ROK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 ROK Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROK Resources Inc (2016–2025)
The table below shows the annual total liabilities of ROK Resources Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$35.39 Million ≈ $25.60 Million |
-35.94% |
| 2024-12-31 | CA$55.24 Million ≈ $39.96 Million |
-13.20% |
| 2023-12-31 | CA$63.64 Million ≈ $46.03 Million |
-22.93% |
| 2022-12-31 | CA$82.57 Million ≈ $59.73 Million |
+805.92% |
| 2021-12-31 | CA$9.11 Million ≈ $6.59 Million |
+149.05% |
| 2020-12-31 | CA$3.66 Million ≈ $2.65 Million |
+2258.73% |
| 2019-12-31 | CA$155.16K ≈ $112.24K |
+359.89% |
| 2018-12-31 | CA$33.74K ≈ $24.41K |
-35.69% |
| 2017-12-31 | CA$52.46K ≈ $37.95K |
-35.21% |
| 2016-12-31 | CA$80.98K ≈ $58.58K |
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About ROK Resources Inc
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.