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 Rathdowney Resources Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check RTH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
European Opportunities Trust plc LSE:EOT	UK	GBX66.66 Million
Mamba Exploration Ltd AU:M24	Australia	AU$217.59K
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	USA	$4.11 Million
Nitro Games Oyj ST:NITRO	Sweden	Skr3.77 Million
Ronin Resources Ltd AU:RON	Australia	AU$121.73K
Vsolar Group Bhd KLSE:0066	Malaysia	RM4.73 Million
Rovsing A/S CO:ROV	Denmark	Dkr24.03 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 market cap of Rathdowney Resources Ltd.

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

$5.00 Million

CA$6.91 Million CAD

Market Cap Rank

#28365 Global

#1288 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.03

All Time High

CA$0.33