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. Also explore Rathdowney Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion
Suvidhaa Infoserve Limited NSE:SUVIDHAA	India	Rs355.20 Million
Farlim Group (Malaysia) Bhd KLSE:6041	Malaysia	RM37.42 Million
Metal Hawk Ltd AU:MHK	Australia	AU$118.96K
Supreme Engineering Limited NSE:SUPREMEENG	India	Rs1.21 Billion
Norwood Systems Ltd AU:NOR	Australia	AU$1.63 Million
Interoil Exploration and Production ASA OL:IOX	Norway	Nkr101.37 Million
Horisont Energi AS OL:HRGI	Norway	Nkr7.09 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 full company profile including market capitalisation, see RTH company net worth.

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

#28283 Global

#1250 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.33