RARMF (Cadence Minerals) Total Liabilities: $1.67 Mil (As of Jun. 2025)


What is Cadence Minerals Total Liabilities?

Cadence Minerals RARMF Total Liabilities is $1.67 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Cadence Minerals's Total Liabilities for the quarter that ended in Jun. 2025 was $1.67 Mil.

Cadence Minerals's quarterly Total Liabilities declined from Jun. 2024 ($1.80 Mil) to Dec. 2024 ($1.57 Mil) but then increased from Dec. 2024 ($1.57 Mil) to Jun. 2025 ($1.67 Mil).

Cadence Minerals's annual Total Liabilities increased from Dec. 2022 ($0.39 Mil) to Dec. 2023 ($1.93 Mil) but then declined from Dec. 2023 ($1.93 Mil) to Dec. 2024 ($1.57 Mil).

Cadence Minerals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cadence Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadence Minerals Total Liabilities Chart

Cadence Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.13 0.39 1.93 1.57

Cadence Minerals Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.92 1.93 1.80 1.57 1.67

Cadence Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cadence Minerals's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.565+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.57

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=23.326-21.761
=1.57

Cadence Minerals's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.672+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.67

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=23.967-22.296
=1.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1.67 Mil mean?
Cadence Minerals (RARMF) has a Total Liabilities of $1.67 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadence Minerals and its competitors.
Is Cadence Minerals' Total Liabilities too high?
Cadence Minerals' current Total Liabilities is $1.67 Mil.
How does Cadence Minerals' Total Liabilities compare to competitors?
Cadence Minerals' Total Liabilities of $1.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadence Minerals and its competitors. Cadence Minerals's current Total Liabilities is $1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Minerals stock overvalued right now?
Cadence Minerals (RARMF) has a current Total Liabilities of $1.67 Mil. The current Total Liabilities is $1.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cadence Minerals (RARMF), the current Total Liabilities is $1.67 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadence Minerals Business Description

Other Exchanges KDNC:UK2REA:Germany
Address c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.