ReGen III Corp (GIII) - Total Liabilities
Based on the latest financial reports, ReGen III Corp (GIII) has total liabilities worth CA$5.10 Million CAD (≈ $3.69 Million 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. Also explore GIII year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ReGen III Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how ReGen III Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ReGen III Corp to measure how efficiently the company converts operating cash flow to free cash.
ReGen III Corp Competitors by Total Liabilities
The table below lists competitors of ReGen III Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intikeramik Alamasri Industri
JK:IKAI
|
Indonesia | Rp443.90 Billion |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
USA | $6.00 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Hindprakash Industries Limited
NSE:HPIL
|
India | Rs548.02 Million |
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$2.41 Million |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM440.50K |
|
The Western India Plywoods Limited
NSE:WIPL
|
India | Rs373.40 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down ReGen III 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. For the full company profile including market capitalisation, see GIII stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.85 | 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 ReGen III Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ReGen III Corp (2001–2024)
The table below shows the annual total liabilities of ReGen III Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.02 Million ≈ $3.63 Million |
+8.89% |
| 2023-12-31 | CA$4.61 Million ≈ $3.34 Million |
+109.41% |
| 2022-12-31 | CA$2.20 Million ≈ $1.59 Million |
+82.50% |
| 2021-12-31 | CA$1.21 Million ≈ $873.14K |
-92.20% |
| 2020-12-31 | CA$15.47 Million ≈ $11.19 Million |
+18.24% |
| 2019-12-31 | CA$13.08 Million ≈ $9.46 Million |
+568.20% |
| 2018-12-31 | CA$1.96 Million ≈ $1.42 Million |
+84.40% |
| 2017-12-31 | CA$1.06 Million ≈ $767.87K |
-34.99% |
| 2016-12-31 | CA$1.63 Million ≈ $1.18 Million |
+51.39% |
| 2015-12-31 | CA$1.08 Million ≈ $780.21K |
+6.83% |
| 2014-12-31 | CA$1.01 Million ≈ $730.36K |
+11.33% |
| 2013-12-31 | CA$906.92K ≈ $656.05K |
-47.66% |
| 2012-12-31 | CA$1.73 Million ≈ $1.25 Million |
+166.77% |
| 2011-12-31 | CA$649.56K ≈ $469.88K |
+3203.65% |
| 2010-12-31 | CA$19.66K ≈ $14.22K |
+28.81% |
| 2009-12-31 | CA$15.26K ≈ $11.04K |
-70.09% |
| 2008-12-31 | CA$51.03K ≈ $36.91K |
-80.42% |
| 2007-12-31 | CA$260.67K ≈ $188.56K |
+25.67% |
| 2006-12-31 | CA$207.42K ≈ $150.04K |
+20.29% |
| 2005-12-31 | CA$172.43K ≈ $124.73K |
-0.90% |
| 2002-12-31 | CA$173.99K ≈ $125.86K |
+80.67% |
| 2001-12-31 | CA$96.30K ≈ $69.66K |
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About ReGen III Corp
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.