Regent Ventures Ltd
Regent Ventures Ltd. acquires, explores for, and develops mineral resource. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.
Regent Ventures Ltd (RGVNF) - Total Liabilities
Latest total liabilities as of September 2014: $2.63 Million USD
Based on the latest financial reports, Regent Ventures Ltd (RGVNF) has total liabilities worth $2.63 Million USD as of September 2014.
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.
Regent Ventures Ltd - Total Liabilities Trend (2001–2013)
This chart illustrates how Regent Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regent Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Regent Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marketing Worldwide
PINK:MWWC
|
USA | $2.04 Million |
|
ProVision Operation Systems Inc
PINK:PVNO
|
USA | $1.81 Million |
|
Valiant Eagle Inc
PINK:PSRU
|
USA | $202.21 Million |
|
Deer Consumer Prodct
PINK:DEER
|
USA | $12.66 Million |
|
Alpha Technologies Group Inc
PINK:AHAG
|
USA | $26.88 Million |
|
Burned Media Ltd
PINK:BUNM
|
USA | $49.73K |
|
enherent Corp
PINK:ENHT
|
USA | $6.58 Million |
Liability Composition Analysis (2001–2013)
This chart breaks down Regent Ventures Ltd'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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 94.00 | 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 Regent Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regent Ventures Ltd (2001–2013)
The table below shows the annual total liabilities of Regent Ventures Ltd from 2001 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $2.31 Million | +22.77% |
| 2012-12-31 | $1.88 Million | +13.18% |
| 2011-12-31 | $1.66 Million | +21.25% |
| 2010-12-31 | $1.37 Million | +1083.46% |
| 2009-12-31 | $115.69K | +501.21% |
| 2008-12-31 | $19.24K | -81.34% |
| 2007-12-31 | $103.14K | -10.39% |
| 2006-12-31 | $115.10K | -53.72% |
| 2005-12-31 | $248.73K | +231.48% |
| 2004-12-31 | $75.03K | -69.45% |
| 2003-12-31 | $245.62K | +254.81% |
| 2002-12-31 | $69.22K | +545.51% |
| 2001-12-31 | $10.72K | -- |