Rover Metals Corp Total Liabilities
Rover Metals Corp total liabilities. 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. See Rover Metals Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rover Metals Corp (2011–2024)
Total liabilities of Rover Metals Corp from 2011 to 2024. This chart illustrates how Rover Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ROVR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.04 Million |
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €45.52 Million |
|
Alligator Bioscience AB
ST:ATORX
|
Sweden | Skr61.79 Million |
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.39 Million |
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 complete balance sheet picture, see Rover Metals Corp assets under control.
Liquidity & Leverage Metrics
Rover Metals Corp Total Liabilities Ratios Explained
Rover Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Rover Metals Corp
Rover Critical Minerals Corp., a natural resource exploration company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in the United States and Canada. It primarily explores for lithium, gold, silver, and copper deposits. The company was formerly known as Rover Metals Corp. and changed its name to Rover Critical Minerals Corp. in February 2… Read more