ARWAY CORP. (E65) - Total Liabilities
Based on the latest financial reports, ARWAY CORP. (E65) has total liabilities worth €1.43 Million EUR (≈ $1.67 Million USD) as of October 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 ARWAY CORP. cash conversion from operations to assess how effectively this company generates cash.
ARWAY CORP. - Total Liabilities Trend (2022–2024)
This chart illustrates how ARWAY CORP.'s total liabilities have evolved over time, based on quarterly financial data. See E65 net asset value for net asset value and shareholders' equity analysis.
ARWAY CORP. Competitors by Total Liabilities
The table below lists competitors of ARWAY CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr6.07 Million |
|
Strategic Minerals Plc
LSE:SML
|
UK | GBX2.96 Million |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
Spectra Inc.
V:SSA
|
Canada | CA$337.66K |
|
Duke Royalty Ltd
LSE:DUKE
|
UK | GBX90.89 Million |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
USA | $2.90 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down ARWAY CORP.'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 market cap of ARWAY CORP..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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 ARWAY CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARWAY CORP. (2022–2024)
The table below shows the annual total liabilities of ARWAY CORP. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €909.58K ≈ $1.06 Million |
+460.23% |
| 2023-07-31 | €162.36K ≈ $189.81K |
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| 2022-07-31 | €0.00 ≈ $0.00 |
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About ARWAY CORP.
ARway Corporation engages in developing and operating of intellectual property applications in Canada. The company offers ARway, a mobile app no code Metaverse creation tool with self-generating AR mapping solutions for consumers and brands. It also provides ARwayKit SDK, which offers resources to build new apps; ARway creator portal, a suite of tools for floorplan configuration, AR navigation cr… Read more