Regency Silver Corp.
Regency Silver Corp., together with its subsidiaries, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Mexico and Peru. The company explores for silver and gold deposits. Its flagship property is the Dios Padre project located in Sonora, Mexico. The company also has an option to acquire a 100% interest in the El Tablon claims located in the State of… Read more
Regency Silver Corp. (RSMXF) - Total Liabilities
Latest total liabilities as of June 2025: $1.08 Million USD
Based on the latest financial reports, Regency Silver Corp. (RSMXF) has total liabilities worth $1.08 Million USD as of June 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.
Regency Silver Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Regency Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regency Silver Corp. Competitors by Total Liabilities
The table below lists competitors of Regency Silver Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Teligent Inc
PINK:TGNT
|
USA | $2.30 Trillion |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Vaxtex Cotfab Limited
NSE:VCL
|
India | ₹283.86 Million |
|
Clifton Mining Co
PINK:CFTN
|
USA | $78.67K |
|
Gungnir Resources Inc
PINK:ASWRF
|
USA | $3.02K |
|
PT Hetzer Medical Indonesia Tb
JK:MEDS
|
Indonesia | Rp11.74 Billion |
|
Lilium N.V.
PINK:LILWF
|
USA | $280.49 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Regency Silver 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 | 0.14 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Regency Silver Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regency Silver Corp. (2020–2024)
The table below shows the annual total liabilities of Regency Silver Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $773.98K | +44.68% |
| 2023-12-31 | $534.98K | +42.33% |
| 2022-12-31 | $375.88K | -26.57% |
| 2021-12-31 | $511.91K | +90.17% |
| 2020-12-31 | $269.18K | -- |