Delta CleanTech Inc
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Delta CleanTech Inc (DCTIF) - Total Liabilities
Latest total liabilities as of September 2025: $101.58K USD
Based on the latest financial reports, Delta CleanTech Inc (DCTIF) has total liabilities worth $101.58K 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.
Delta CleanTech Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Delta CleanTech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta CleanTech Inc Competitors by Total Liabilities
The table below lists competitors of Delta CleanTech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Passur Aerospace Inc
PINK:PSSR
|
USA | $16.22 Million |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Delta CleanTech Inc'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 | 2.04 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Delta CleanTech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta CleanTech Inc (2020–2024)
The table below shows the annual total liabilities of Delta CleanTech Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.57 Million | +324.41% |
| 2023-12-31 | $369.94K | -30.93% |
| 2022-12-31 | $535.61K | +41.26% |
| 2021-12-31 | $379.18K | -- |
| 2020-12-31 | $0.00 | -- |