Rathdowney Resources Ltd (RTH) - Total Liabilities

Latest as of September 2025: CA$17.57 Million CAD ≈ $12.71 Million USD

Based on the latest financial reports, Rathdowney Resources Ltd (RTH) has total liabilities worth CA$17.57 Million CAD (≈ $12.71 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 investment intensity of Rathdowney Resources Ltd to see how much of total assets are deployed in long-term investments.

Rathdowney Resources Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Rathdowney Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RTH total assets.

Rathdowney Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Rathdowney Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bank Danamon Indonesia Tbk JK:BDMN	Indonesia	Rp239.90 Trillion
Till Capital Ltd V:TIL	Canada	CA$147.08K
IMPRENDIROMA S.P.A. F:Y37	Germany	€31.20 Million
Worksport Ltd NASDAQ:WKSP	USA	$7.90 Million
Shiva Mills Limited NSE:SHIVAMILLS	India	Rs147.79 Million
Beowulf Mining PLC ST:BEO-SDB	Sweden	Skr374.80K
Ocean Glass Public Company Limited BK:OGC	Thailand	฿2.07 Billion
GD Culture Group Limited NASDAQ:GDC	USA	$1.93 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Rathdowney Resources Ltd'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. See Rathdowney Resources Ltd (RTH) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	187.59	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 Rathdowney Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rathdowney Resources Ltd (2013–2024)

The table below shows the annual total liabilities of Rathdowney Resources Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$16.35 Million ≈ $11.83 Million	+12.08%
2023-12-31	CA$14.59 Million ≈ $10.55 Million	+15.41%
2022-12-31	CA$12.64 Million ≈ $9.14 Million	+15.98%
2021-12-31	CA$10.90 Million ≈ $7.88 Million	+5.07%
2020-12-31	CA$10.37 Million ≈ $7.50 Million	+6.69%
2019-12-31	CA$9.72 Million ≈ $7.03 Million	+53.35%
2018-12-31	CA$6.34 Million ≈ $4.59 Million	+98.13%
2017-12-31	CA$3.20 Million ≈ $2.31 Million	-14.50%
2016-12-31	CA$3.74 Million ≈ $2.71 Million	+180.30%
2015-12-31	CA$1.34 Million ≈ $965.78K	+121.93%
2014-12-31	CA$601.58K ≈ $435.17K	+112.48%
2013-12-31	CA$283.13K ≈ $204.81K	--

About Rathdowney Resources Ltd

V:RTH Canada Other Industrial Metals & Mining

Market Cap

$6.67 Million

CA$9.22 Million CAD

Market Cap Rank

#28413 Global

#1249 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.33