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. Check RBX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Res Robex Inc.

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
ERAMET EO 305 ADR 1/10
F:ER70
Germany €4.39 Billion
Siam City Cement Public Company Limited
BK:SCCC
Thailand ฿38.45 Billion
Hyundai Department
KO:069960
Korea ₩5.15 Trillion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥3.80 Billion
Burkhalter Holding AG
SW:BRKN
Switzerland CHF324.39 Million
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
India Rs6.44 Billion
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
China CN¥244.22 Million
Cia Brasileira de Aluminio
SA:CBAV3
Brazil R$9.25 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. See Res Robex Inc (RBX) balance sheet quality index to measure how much of total assets are equity-financed.

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
#7428 Global
#228 in Canada
Share Price
CA$7.20
Change (1 day)
+4.35%
52-Week Range
CA$3.54 - 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.