Regenx Tech Corp.
Regenx Tech Corp. engages in the exploration and development of mineral properties in Spain and North America. The company was formerly known as Mineworx Technologies Ltd. and changed its name to Regenx Tech Corp. in October 2022. Regenx Tech Corp. was incorporated in 2017 and is based in St. Albert, Canada.
Regenx Tech Corp. (RGXTF) - Total Liabilities
Latest total liabilities as of December 2024: $4.92 Million USD
Based on the latest financial reports, Regenx Tech Corp. (RGXTF) has total liabilities worth $4.92 Million USD as of December 2024.
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.
Regenx Tech Corp. - Total Liabilities Trend (2018–2024)
This chart illustrates how Regenx Tech Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regenx Tech Corp. Competitors by Total Liabilities
The table below lists competitors of Regenx Tech Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
USA | $595.93K |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
India | ₹288.15 Million |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | ₹299.15 Million |
|
Baselode Energy Corp
OTCQB:BSENF
|
USA | $5.71 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Regenx Tech Corp.'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 | 0.89 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Regenx Tech Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regenx Tech Corp. (2018–2024)
The table below shows the annual total liabilities of Regenx Tech Corp. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.92 Million | -8.47% |
| 2023-12-31 | $5.38 Million | +72.45% |
| 2022-12-31 | $3.12 Million | +28.86% |
| 2021-12-31 | $2.42 Million | +193.37% |
| 2020-12-31 | $825.36K | -9.27% |
| 2019-12-31 | $909.65K | -5.56% |
| 2018-12-31 | $963.23K | -- |