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. Explore RBX cash flow conversion to assess how effectively this company generates cash.

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. Check Res Robex Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Baosheng
SHG:600973
China CN¥17.32 Billion
Aura Investments Ltd
TA:AURA
Israel ILA4.21 Billion
ERAMET EO 305 ADR 1/10
F:ER70
Germany €4.39 Billion
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
Brazil R$24.81 Billion
CEAT Limited
NSE:CEATLTD
India Rs88.48 Billion
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
India Rs6.44 Billion
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
Turkey TL50.95 Billion
KEC International Limited
NSE:KEC
India Rs179.70 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
#7627 Global
#232 in Canada
Share Price
CA$7.20
Change (1 day)
+4.35%
52-Week Range
CA$3.11 - 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.