Rhyolite Resources Ltd
Rhyolite Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Rhyolite Resources Ltd. was incorporated in 2006 and is based in Vancouver, Canada.
Rhyolite Resources Ltd (RYE) - Total Liabilities
Latest total liabilities as of September 2025: CA$20.36K CAD
Based on the latest financial reports, Rhyolite Resources Ltd (RYE) has total liabilities worth CA$20.36K CAD 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.
Rhyolite Resources Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Rhyolite Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rhyolite Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Rhyolite Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bleuacacia Ltd
NASDAQ:BLEU
|
USA | $11.93 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM32.66 Million |
|
ASM INT
MU:AVS
|
Germany | €1.27 Billion |
|
Glunz & Jensen
CO:GJ
|
Denmark | Dkr112.10 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Rhyolite 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 321.21 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Rhyolite Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rhyolite Resources Ltd (2014–2025)
The table below shows the annual total liabilities of Rhyolite Resources Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$56.19K | -24.92% |
| 2024-06-30 | CA$74.84K | -96.89% |
| 2023-06-30 | CA$2.41 Million | +319.00% |
| 2022-06-30 | CA$574.47K | +3339.09% |
| 2017-06-30 | CA$16.70K | +1.12% |
| 2016-06-30 | CA$16.52K | -74.02% |
| 2015-06-30 | CA$63.58K | +275.05% |
| 2014-06-30 | CA$16.95K | -- |