Resgreen Group International Inc
Resgreen Group International Inc. engages in the development, construction, and sales of artificial intelligence robotics, autonomous mobile robots (AMRs), automated guided vehicles (AGVs), and mobile technologies. It sells wireless push buttons, stack lights, scissor lifts, perimeter detection, and mat occupancy machinery through its website. The company also provides consulting services, includ… Read more
Resgreen Group International Inc (RGGI) - Total Liabilities
Latest total liabilities as of September 2023: $7.09 Million USD
Based on the latest financial reports, Resgreen Group International Inc (RGGI) has total liabilities worth $7.09 Million USD as of September 2023.
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.
Resgreen Group International Inc - Total Liabilities Trend (2005–2022)
This chart illustrates how Resgreen Group International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Resgreen Group International Inc Competitors by Total Liabilities
The table below lists competitors of Resgreen Group International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Mountain Devel
PINK:GMND
|
USA | $2.70 Million |
|
Everlert Inc
PINK:EVLI
|
USA | $1.39 Million |
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
USA | $6.65 Million |
|
GeckoSystems International Corp
PINK:GOSY
|
USA | $318.33K |
|
Health-Chem Corporation
PINK:HCLC
|
USA | $21.97 Million |
|
Technology Solutions Co
PINK:TSCC
|
USA | $1.27 Million |
|
Diamond Discov Intl
PINK:DMDD
|
USA | $2.09 Million |
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
USA | $3.00 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down Resgreen Group International 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 | 0.08 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.69 | 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 Resgreen Group International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Resgreen Group International Inc (2005–2022)
The table below shows the annual total liabilities of Resgreen Group International Inc from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.91 Million | +176.29% |
| 2021-12-31 | $2.14 Million | +123.78% |
| 2020-12-31 | $956.04K | +724.94% |
| 2019-12-31 | $115.89K | -40.01% |
| 2018-12-31 | $193.19K | +33.07% |
| 2017-12-31 | $145.18K | +3808.86% |
| 2016-12-31 | $3.71K | -85.82% |
| 2015-12-31 | $26.20K | -- |
| 2010-12-31 | $0.00 | -- |
| 2009-12-31 | $0.00 | -- |
| 2008-12-31 | $104.51K | +19.06% |
| 2007-12-31 | $87.78K | +124.10% |
| 2006-12-31 | $39.17K | +89.26% |
| 2005-12-31 | $20.70K | -- |