Regulus Resources Inc Total Liabilities
Regulus Resources Inc 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. Check Regulus Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Regulus Resources Inc (2006–2025)
Total liabilities of Regulus Resources Inc from 2006 to 2025. This chart illustrates how Regulus Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Regulus Resources Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.27 Billion |
|
PEPPER MONEY LTD.
F:X95
|
Germany | €17.53 Billion |
|
IGG Inc
F:I91
|
Germany | €1.18 Billion |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
Canada | $705.62 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.49 Billion |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
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 complete balance sheet picture, see REG total assets.
Liquidity & Leverage Metrics
Regulus Resources Inc Total Liabilities Ratios Explained
Regulus Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.