Quinsam Capital Corporation (0Q4) - Total Liabilities
Based on the latest financial reports, Quinsam Capital Corporation (0Q4) has total liabilities worth €129.91K EUR (≈ $151.87K USD) as of June 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 0Q4 operating cash flow to assess how effectively this company generates cash.
Quinsam Capital Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Quinsam Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Quinsam Capital Corporation to evaluate the company's liquid asset resilience ratio.
Quinsam Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Quinsam Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLS Holdings plc
LSE:CLI
|
UK | GBX1.06 Billion |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €27.38K |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$740.76K |
|
Lithium Energi Exploration Inc
V:LEXI
|
Canada | CA$7.50 Million |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Quinsam Capital Corporation'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 Quinsam Capital Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Quinsam Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quinsam Capital Corporation (2016–2024)
The table below shows the annual total liabilities of Quinsam Capital Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €125.69K ≈ $146.95K |
-20.62% |
| 2023-12-31 | €158.35K ≈ $185.13K |
-43.41% |
| 2022-12-31 | €279.80K ≈ $327.12K |
-76.24% |
| 2021-12-31 | €1.18 Million ≈ $1.38 Million |
+78.55% |
| 2020-12-31 | €659.45K ≈ $770.97K |
-61.40% |
| 2019-12-31 | €1.71 Million ≈ $2.00 Million |
-65.26% |
| 2018-12-31 | €4.92 Million ≈ $5.75 Million |
+5450.53% |
| 2017-12-31 | €88.61K ≈ $103.60K |
+259.85% |
| 2016-12-31 | €24.62K ≈ $28.79K |
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About Quinsam Capital Corporation
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more