WEATHERF INT REG.
P2Earn Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that provides gaming systems with cryptocu… Read more
WEATHERF INT REG. (WH4) - Total Liabilities
Latest total liabilities as of September 2024: €1.17 Million EUR
Based on the latest financial reports, WEATHERF INT REG. (WH4) has total liabilities worth €1.17 Million EUR as of September 2024.
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.
WEATHERF INT REG. - Total Liabilities Trend (2020–2023)
This chart illustrates how WEATHERF INT REG.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WEATHERF INT REG. Competitors by Total Liabilities
The table below lists competitors of WEATHERF INT REG. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanquis Banking Group PLC
LSE:VANQ
|
UK | GBX3.01 Billion |
|
GENESIS MIN
BE:3G2
|
Germany | €217.65 Million |
|
A-Labs Capital II Corp
V:ALAB-P
|
Canada | CA$196.61K |
|
TEKMIRA PHARM
BE:I9DN
|
Germany | €33.55 Million |
|
Assetco Plc
LSE:ASTO
|
UK | GBX7.40 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down WEATHERF INT REG.'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 | 0.04 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.77 | 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 WEATHERF INT REG.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WEATHERF INT REG. (2020–2023)
The table below shows the annual total liabilities of WEATHERF INT REG. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €1.47 Million | -7.33% |
| 2022-09-30 | €1.58 Million | -63.74% |
| 2021-09-30 | €4.36 Million | +21.33% |
| 2020-09-30 | €3.59 Million | -- |