Regulus Resources Inc (REG) - Total Liabilities
Based on the latest financial reports, Regulus Resources Inc (REG) has total liabilities worth CA$1.04 Million CAD 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥306.52 Million |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
|
Nexxen International Ltd
NASDAQ:NEXN
|
USA | $281.40 Million |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
Taiwan | NT$3.40 Billion |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $70.42 Million |
|
Pico Far East Holdings Limited
F:PJFB
|
Germany | €3.46 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.91 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 | +15.74% |
| 2024-09-30 | CA$902.13K | -25.78% |
| 2023-09-30 | CA$1.22 Million | -79.79% |
| 2022-09-30 | CA$6.01 Million | +164.01% |
| 2021-09-30 | CA$2.28 Million | +98.39% |
| 2020-09-30 | CA$1.15 Million | -54.14% |
| 2019-09-30 | CA$2.50 Million | -35.18% |
| 2018-09-30 | CA$3.86 Million | +44.41% |
| 2017-09-30 | CA$2.67 Million | +0.32% |
| 2016-09-30 | CA$2.67 Million | +29.52% |
| 2015-09-30 | CA$2.06 Million | -32.02% |
| 2014-09-30 | CA$3.03 Million | +92.37% |
| 2013-09-30 | CA$1.57 Million | +115.29% |
| 2012-09-30 | CA$731.04K | -64.67% |
| 2011-09-30 | CA$2.07 Million | +32.43% |
| 2010-09-30 | CA$1.56 Million | -34.95% |
| 2009-09-30 | CA$2.40 Million | +70.48% |
| 2008-09-30 | CA$1.41 Million | -78.57% |
| 2007-09-30 | CA$6.58 Million | +14057.29% |
| 2006-09-30 | CA$46.44K | -- |
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.