Regulus Resources (FRA:3LI) Total Liabilities : €0.76 Mil (As of Dec. 2023)

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What is Regulus Resources Total Liabilities?

Regulus Resources's Total Liabilities for the quarter that ended in Dec. 2023 was €0.76 Mil.

Regulus Resources's quarterly Total Liabilities declined from Mar. 2023 (€0.98 Mil) to Sep. 2023 (€0.84 Mil) and declined from Sep. 2023 (€0.84 Mil) to Dec. 2023 (€0.76 Mil).

Regulus Resources's annual Total Liabilities increased from Sep. 2021 (€1.53 Mil) to Sep. 2022 (€4.55 Mil) but then declined from Sep. 2022 (€4.55 Mil) to Sep. 2023 (€0.84 Mil).

Regulus Resources Total Liabilities Historical Data

The historical data trend for Regulus Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regulus Resources Total Liabilities Chart

Regulus Resources Annual Data

Trend

Mar14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1.72

0.74

1.53

4.55

0.84

Regulus Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															4.55	1.77	0.98	0.84	0.76

Regulus Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regulus Resources's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.663	+	(0	+	0.178
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.84

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	49.376	-	48.534
	=	0.84

Regulus Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.597	+	(0	+	0.161
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.76

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	47.274	-	46.516
	=	0.76

Regulus Resources Total Liabilities Related Terms

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Regulus Resources (FRA:3LI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regulus Resources Inc (FRA:3LI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RGLSF:USA 3LI:Germany REG:Canada

Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.regulusresources.com

Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

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