Rugby Mining Limited (RUG) - Total Liabilities
Based on the latest financial reports, Rugby Mining Limited (RUG) has total liabilities worth CA$1.38 Million CAD (≈ $1.00 Million USD) as of February 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.
Rugby Mining Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Rugby Mining Limited's total liabilities have evolved over time, based on quarterly financial data. See Rugby Mining Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Rugby Mining Limited Competitors by Total Liabilities
The table below lists competitors of Rugby Mining Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
Green Hydrogen Systems AS
CO:GREENH
|
Denmark | Dkr1.54 Billion |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
USA | $64.83 Million |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩771.33 Billion |
|
FASING SA
WAR:FSG
|
Poland | zł167.15 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Rugby Mining Limited'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 RUG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | -2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 Rugby Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rugby Mining Limited (2007–2025)
The table below shows the annual total liabilities of Rugby Mining Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$1.38 Million ≈ $1.00 Million |
+492.26% |
| 2024-02-29 | CA$233.64K ≈ $169.01K |
-48.50% |
| 2023-02-28 | CA$453.66K ≈ $328.17K |
-18.97% |
| 2022-02-28 | CA$559.87K ≈ $405.00K |
+264.54% |
| 2021-02-28 | CA$153.58K ≈ $111.10K |
+143.95% |
| 2020-02-29 | CA$62.96K ≈ $45.54K |
-68.39% |
| 2019-02-28 | CA$199.17K ≈ $144.07K |
+108.12% |
| 2018-02-28 | CA$95.70K ≈ $69.23K |
-35.01% |
| 2017-02-28 | CA$147.25K ≈ $106.52K |
-57.98% |
| 2016-02-29 | CA$350.40K ≈ $253.47K |
+287.87% |
| 2015-02-28 | CA$90.34K ≈ $65.35K |
-17.02% |
| 2014-02-28 | CA$108.87K ≈ $78.76K |
-62.09% |
| 2013-02-28 | CA$287.19K ≈ $207.75K |
-33.50% |
| 2012-02-29 | CA$431.85K ≈ $312.39K |
+32.28% |
| 2011-02-28 | CA$326.47K ≈ $236.16K |
+127.28% |
| 2010-02-28 | CA$143.64K ≈ $103.91K |
+7.67% |
| 2009-02-28 | CA$133.41K ≈ $96.51K |
+337.06% |
| 2008-02-29 | CA$30.52K ≈ $22.08K |
+510.50% |
| 2007-02-28 | CA$5.00K ≈ $3.62K |
-- |
About Rugby Mining Limited
Rugby Resources Ltd., a mineral resource company, engages in the acquisition, exploration, and development of mineral properties in Colombia, Argentina, Chile, Australia, and the Philippines. It primarily explores for copper, gold, and silver deposits. The company was formerly known as Rugby Mining Limited and changed its name to Rugby Resources Ltd. in August 2022. Rugby Resources Ltd. was incor… Read more