Royal Road Minerals Ltd (RYR) - Total Liabilities

Latest as of September 2025: CA$168.25K CAD ≈ $121.71K USD

Based on the latest financial reports, Royal Road Minerals Ltd (RYR) has total liabilities worth CA$168.25K CAD (≈ $121.71K 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 net asset momentum of Royal Road Minerals Ltd to track the company's year-over-year net asset growth rate.

Royal Road Minerals Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Royal Road Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Royal Road Minerals Ltd (RYR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Royal Road Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Royal Road Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
Entropy Neurodynamics Limited AU:ENP	Australia	AU$1.13 Million
Indopoly Swakarsa Industry Tbk JK:IPOL	Indonesia	Rp198.53 Million
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	USA	$91.95 Million
Kuobrothers TWO:8477	Taiwan	NT$104.84 Million
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	USA	$5.11 Million
Heritage Global Inc NASDAQ:HGBL	USA	$17.22 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Royal Road Minerals 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 Royal Road Minerals Ltd (RYR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	25.21	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Royal Road Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Royal Road Minerals Ltd (2013–2024)

The table below shows the annual total liabilities of Royal Road Minerals Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$314.79K ≈ $227.71K	-14.08%
2023-12-31	CA$366.36K ≈ $265.02K	-62.41%
2022-12-31	CA$974.62K ≈ $705.02K	+3.19%
2021-12-31	CA$944.48K ≈ $683.22K	+430.71%
2020-12-31	CA$177.96K ≈ $128.74K	-2.00%
2019-12-31	CA$181.60K ≈ $131.37K	-14.70%
2018-12-31	CA$212.90K ≈ $154.01K	+2.34%
2017-12-31	CA$208.03K ≈ $150.48K	-12.47%
2016-12-31	CA$237.66K ≈ $171.92K	+50.13%
2015-12-31	CA$158.31K ≈ $114.52K	-90.24%
2014-12-31	CA$1.62 Million ≈ $1.17 Million	+1923.87%
2013-12-31	CA$80.17K ≈ $57.99K	--

About Royal Road Minerals Ltd

V:RYR Canada Gold

Market Cap

$40.34 Million

CA$55.76 Million CAD

Market Cap Rank

#22673 Global

#808 in Canada

Share Price

CA$0.19

Change (1 day)

+5.56%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$0.46