Aegis Critical Energy Defence Corp.
Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management system… Read more
Aegis Critical Energy Defence Corp. (JG6) - Total Liabilities
Latest total liabilities as of September 2025: €198.79K EUR
Based on the latest financial reports, Aegis Critical Energy Defence Corp. (JG6) has total liabilities worth €198.79K EUR 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.
Aegis Critical Energy Defence Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Aegis Critical Energy Defence Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aegis Critical Energy Defence Corp. Competitors by Total Liabilities
The table below lists competitors of Aegis Critical Energy Defence Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ainsworth Game Technology Limited
PINK:AINSF
|
USA | $78.73 Million |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
South Africa | ZAC51.00 Billion |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
India | ₹5.02 Billion |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $512.84 Million |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
USA | $3.98 Million |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
Indonesia | Rp75.70 Billion |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
India | ₹12.88 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Aegis Critical Energy Defence 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.31 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Aegis Critical Energy Defence Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aegis Critical Energy Defence Corp. (2021–2024)
The table below shows the annual total liabilities of Aegis Critical Energy Defence Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €266.99K | +158.97% |
| 2023-06-30 | €103.10K | +0.52% |
| 2022-06-30 | €102.57K | -31.94% |
| 2021-06-30 | €150.70K | -- |