Rover Metals Corp (ROVR) - 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.
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 Rover Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €40.75 Million |
|
Anpario Plc
LSE:ANP
|
UK | GBX9.53 Million |
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
|
Future Enterprises Limited
NSE:FELDVR
|
India | Rs61.23 Billion |
|
Black Widow Resources Inc
V:BWR
|
Canada | CA$1.35 Million |
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
|
Ecoclime Group AB Series B
ST:ECC-B
|
Sweden | Skr12.46 Million |
|
Lithium One Metals Inc
V:LONE
|
Canada | CA$3.13 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 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 |
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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