Road New Media (TSXV:RNM) Total Liabilities : C$26.37 Mil (As of Sep. 2023)

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What is Road New Media Total Liabilities?

Road New Media's Total Liabilities for the quarter that ended in Sep. 2023 was C$26.37 Mil.

Road New Media's quarterly Total Liabilities increased from Mar. 2023 (C$24.18 Mil) to Jun. 2023 (C$25.32 Mil) and increased from Jun. 2023 (C$25.32 Mil) to Sep. 2023 (C$26.37 Mil).

Road New Media's annual Total Liabilities increased from Dec. 2020 (C$21.57 Mil) to Dec. 2021 (C$24.22 Mil) but then declined from Dec. 2021 (C$24.22 Mil) to Dec. 2022 (C$22.65 Mil).

Road New Media Total Liabilities Historical Data

The historical data trend for Road New Media'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.

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Road New Media Total Liabilities Chart

Road New Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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15.96

17.65

21.57

24.22

22.65

Road New Media Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															21.19	22.65	24.18	25.32	26.37

Road New Media 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.

Road New Media's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.725	+	(4.143	+	0.778
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.65

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1.369	-	-21.277
	=	22.65

Road New Media's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.619	+	(6.289	+	1.461
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	26.37

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1.135	-	-25.234
	=	26.37

Road New Media Total Liabilities Related Terms

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Road New Media (TSXV:RNM) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Road New Media Corporation (TSXV:RNM) » Definitions » Total Liabilities

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Address

421 -7th Avenue SW, 30th Floor, Calgary, AB, CAN, T2P 4K9

Website

https://www.perisson.com

Perisson Petroleum Corp is engaged in the exploration and production of oil and gas in Canada and the Republic of Colombia. The company generates the majority of its revenue from the sale of Oil and includes Natural gas.

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