E Tech Resources Inc (REE) - Total Liabilities
Based on the latest financial reports, E Tech Resources Inc (REE) has total liabilities worth CA$855.44K CAD (≈ $618.81K USD) as of October 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 E Tech Resources Inc cash flow conversion to assess how effectively this company generates cash.
E Tech Resources Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how E Tech Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See REE total equity for net asset value and shareholders' equity analysis.
E Tech Resources Inc Competitors by Total Liabilities
The table below lists competitors of E Tech Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$1.63 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$4.20 Million |
|
Oakajee Corporation Ltd
AU:OKJ
|
Australia | AU$172.28K |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$645.80K |
Liability Composition Analysis (2018–2025)
This chart breaks down E Tech Resources 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 how much is E Tech Resources Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 E Tech Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E Tech Resources Inc (2018–2025)
The table below shows the annual total liabilities of E Tech Resources Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$706.36K ≈ $510.97K |
+48.44% |
| 2024-04-30 | CA$475.84K ≈ $344.22K |
+30.22% |
| 2023-04-30 | CA$365.41K ≈ $264.33K |
-8.73% |
| 2022-04-30 | CA$400.36K ≈ $289.61K |
+361.44% |
| 2021-04-30 | CA$86.76K ≈ $62.76K |
+499.93% |
| 2020-04-30 | CA$14.46K ≈ $10.46K |
-39.73% |
| 2019-04-30 | CA$24.00K ≈ $17.36K |
+59.97% |
| 2018-04-30 | CA$15.00K ≈ $10.85K |
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About E Tech Resources Inc
ReeXploration Inc. engages in the exploration and development of critical minerals and rare earth elements in Canada. The company's flagship project is the Eureka Project in Namibia. The company was formerly known as E-Tech Resources Inc. and changed its name to ReeXploration Inc. in October 2025. ReeXploration Inc. is based in Halifax, Canada.