Rathdowney Resources Ltd Total Liabilities
Rathdowney Resources Ltd total liabilities. 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. Check Rathdowney Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rathdowney Resources Ltd (2013–2024)
Total liabilities of Rathdowney Resources Ltd from 2013 to 2024. This chart illustrates how Rathdowney Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Rathdowney Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
IMPRENDIROMA S.P.A.
F:Y37
|
Germany | €31.20 Million |
|
Torr Metals Inc
V:TMET
|
Canada | CA$1.09 Million |
|
NCC Group plc
LSE:NCC
|
UK | GBX136.80 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
USA | $14.99 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. For the complete balance sheet picture, see RTH asset base.
Liquidity & Leverage Metrics
Rathdowney Resources Ltd Total Liabilities Ratios Explained
Rathdowney Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Rathdowney Resources Ltd
Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.