Rover Metals Corp (ROVR) - Total Liabilities

Latest as of June 2025: CA$992.88K CAD ≈ $718.24K USD

Based on the latest financial reports, Rover Metals Corp (ROVR) has total liabilities worth CA$992.88K CAD (≈ $718.24K USD) as of June 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 ROVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Rover Metals Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how Rover Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Rover Metals Corp to measure how efficiently the company converts operating cash flow to free cash.

Rover Metals Corp Competitors by Total Liabilities

The table below lists competitors of Rover Metals Corp ranked by their total liabilities.

Company	Country	Total Liabilities
GGX Gold Corp V:GGX	Canada	CA$1.59 Million
MultiMetaVerse Holdings Limited NASDAQ:MMV	USA	$35.87 Million
Metavisio (Thomson Computing) PA:ALTHO	France	€40.75 Million
Stelmine Canada Ltd V:STH	Canada	CA$616.27K
KOOL2PLAY S.A. ZY -10 F:8Q8	Germany	€3.89 Million
Optiva Inc TO:OPT	Canada	CA$134.78 Million
Lithium One Metals Inc V:LONE	Canada	CA$3.13 Million
Reedy Lagoon Corporation Ltd AU:RLC	Australia	AU$686.46K

Liability Composition Analysis (2011–2024)

This chart breaks down Rover Metals Corp'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 Rover Metals Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Rover Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rover Metals Corp (2011–2024)

The table below shows the annual total liabilities of Rover Metals Corp from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$671.34K ≈ $485.64K	+5.68%
2023-12-31	CA$635.24K ≈ $459.52K	+91.83%
2022-12-31	CA$331.14K ≈ $239.54K	-53.15%
2021-12-31	CA$706.87K ≈ $511.34K	+44.66%
2020-12-31	CA$488.65K ≈ $353.48K	+96.57%
2019-12-31	CA$248.59K ≈ $179.83K	+17.07%
2018-12-31	CA$212.34K ≈ $153.60K	+2519.16%
2017-12-31	CA$8.11K ≈ $5.86K	+353.92%
2016-12-31	CA$1.79K ≈ $1.29K	-70.59%
2015-12-31	CA$6.07K ≈ $4.39K	-87.79%
2014-12-31	CA$49.72K ≈ $35.97K	+7.58%
2013-12-31	CA$46.22K ≈ $33.44K	+56.59%
2012-12-31	CA$29.52K ≈ $21.35K	+80.31%
2011-12-31	CA$16.37K ≈ $11.84K	--

About Rover Metals Corp

V:ROVR Canada Gold

Market Cap

$1.11 Million

CA$1.53 Million CAD

Market Cap Rank

#30521 Global

#1570 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.22

All Time High

CA$1.50