Res Robex Inc (RBX) - Total Liabilities

Latest as of September 2025: CA$351.24 Million CAD ≈ $254.08 Million USD

Based on the latest financial reports, Res Robex Inc (RBX) has total liabilities worth CA$351.24 Million CAD (≈ $254.08 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 net asset momentum of Res Robex Inc to track the company's year-over-year net asset growth rate.

Res Robex Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Res Robex Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Res Robex Inc to measure how efficiently the company converts operating cash flow to free cash.

Res Robex Inc Competitors by Total Liabilities

The table below lists competitors of Res Robex Inc ranked by their total liabilities.

Company Country Total Liabilities
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
ERAMET EO 305 ADR 1/10
F:ER70
Germany €4.39 Billion
ST Pharm Co.Ltd
KQ:237690
Korea ₩189.56 Billion
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
China CN¥699.72 Million
Bestway Marine & Energy Technology Co Ltd
SHE:300008
China CN¥3.30 Billion
BGF Retail Co Ltd
KO:282330
Korea ₩2.32 Trillion
EVT Ltd
AU:EVT
Australia AU$1.70 Billion
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
India Rs6.44 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Res Robex 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. For the full company profile including market capitalisation, see RBX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Res Robex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Res Robex Inc (2001–2024)

The table below shows the annual total liabilities of Res Robex Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CA$147.42 Million
≈ $106.64 Million
+77.79%
2023-12-31 CA$82.92 Million
≈ $59.98 Million
+50.19%
2022-12-31 CA$55.21 Million
≈ $39.94 Million
+25.41%
2021-12-31 CA$44.02 Million
≈ $31.84 Million
+72.39%
2020-12-31 CA$25.53 Million
≈ $18.47 Million
+2.03%
2019-12-31 CA$25.03 Million
≈ $18.10 Million
-52.58%
2018-12-31 CA$52.78 Million
≈ $38.18 Million
-5.99%
2017-12-31 CA$56.14 Million
≈ $40.61 Million
-6.27%
2016-12-31 CA$59.90 Million
≈ $43.33 Million
+26.15%
2015-12-31 CA$47.48 Million
≈ $34.35 Million
+0.28%
2014-12-31 CA$47.35 Million
≈ $34.25 Million
+78.84%
2013-12-31 CA$26.48 Million
≈ $19.15 Million
+670.88%
2012-12-31 CA$3.43 Million
≈ $2.48 Million
+284.70%
2011-12-31 CA$892.77K
≈ $645.82K
+241.25%
2010-12-31 CA$261.62K
≈ $189.25K
+18.24%
2009-12-31 CA$221.26K
≈ $160.05K
-61.81%
2008-12-31 CA$579.43K
≈ $419.15K
-2.11%
2007-12-31 CA$591.95K
≈ $428.20K
+4.32%
2006-12-31 CA$567.42K
≈ $410.46K
-19.99%
2005-12-31 CA$709.20K
≈ $513.03K
+41.99%
2004-12-31 CA$499.49K
≈ $361.32K
-7.32%
2003-12-31 CA$538.93K
≈ $389.85K
+10.26%
2002-12-31 CA$488.76K
≈ $353.56K
-1.76%
2001-12-31 CA$497.50K
≈ $359.88K
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About Res Robex Inc

V:RBX Canada Gold
Market Cap
$1.44 Billion
CA$1.99 Billion CAD
Market Cap Rank
#7246 Global
#226 in Canada
Share Price
CA$7.20
Change (1 day)
+4.35%
52-Week Range
CA$3.15 - CA$7.84
All Time High
CA$7.84
About

Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its principal projects is the Kinerio project covering as area of approximately 470.48 square kilometer located in the prolific Siguiri Basin, Guinea; and the Nampala project located in Republic of Mali. The company was incorporated in 1985 and is headquartered in Québec, Canada.