Regulus Resources Inc (REG) - Total Liabilities
Based on the latest financial reports, Regulus Resources Inc (REG) has total liabilities worth CA$1.91 Million CAD (≈ $1.38 Million USD) as of March 2026. 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.
Regulus Resources Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Regulus Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Regulus Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Regulus Resources Inc Competitors by Total Liabilities
The table below lists competitors of Regulus Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
China | CN¥1.16 Billion |
|
CanSino Biologics Inc
F:CJH
|
Germany | €2.22 Billion |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
Taiwan | NT$2.17 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.89 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 Billion |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.36 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Regulus 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 REG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Regulus Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regulus Resources Inc (2006–2025)
The table below shows the annual total liabilities of Regulus Resources Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$1.04 Million ≈ $755.34K |
+15.74% |
| 2024-09-30 | CA$902.13K ≈ $652.59K |
-25.78% |
| 2023-09-30 | CA$1.22 Million ≈ $879.22K |
-79.79% |
| 2022-09-30 | CA$6.01 Million ≈ $4.35 Million |
+164.01% |
| 2021-09-30 | CA$2.28 Million ≈ $1.65 Million |
+98.39% |
| 2020-09-30 | CA$1.15 Million ≈ $830.41K |
-54.14% |
| 2019-09-30 | CA$2.50 Million ≈ $1.81 Million |
-35.18% |
| 2018-09-30 | CA$3.86 Million ≈ $2.79 Million |
+44.41% |
| 2017-09-30 | CA$2.67 Million ≈ $1.93 Million |
+0.32% |
| 2016-09-30 | CA$2.67 Million ≈ $1.93 Million |
+29.52% |
| 2015-09-30 | CA$2.06 Million ≈ $1.49 Million |
-32.02% |
| 2014-09-30 | CA$3.03 Million ≈ $2.19 Million |
+92.37% |
| 2013-09-30 | CA$1.57 Million ≈ $1.14 Million |
+115.29% |
| 2012-09-30 | CA$731.04K ≈ $528.82K |
-64.67% |
| 2011-09-30 | CA$2.07 Million ≈ $1.50 Million |
+32.43% |
| 2010-09-30 | CA$1.56 Million ≈ $1.13 Million |
-34.95% |
| 2009-09-30 | CA$2.40 Million ≈ $1.74 Million |
+70.48% |
| 2008-09-30 | CA$1.41 Million ≈ $1.02 Million |
-78.57% |
| 2007-09-30 | CA$6.58 Million ≈ $4.76 Million |
+14057.29% |
| 2006-09-30 | CA$46.44K ≈ $33.60K |
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About Regulus Resources Inc
Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.