CCC
Cilo Cybin Holdings Limited cultivates, manufactures, and sells medical cannabis products worldwide. The company offers CBD, THC, and THCV distillates; THC and CBD crude; CBD, CBG, and CBN isolates; CBD Nano Oil; oil in bottles, cannabis flower, and cannabis vapes; and topicals, capsules, and device products. It also provides flower sourcing, formulation, manufacturing, and primary and secondary … Read more
CCC (CCC) - Total Liabilities
Latest total liabilities as of September 2025: R8.77 Million ZAR
Based on the latest financial reports, CCC (CCC) has total liabilities worth R8.77 Million ZAR 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.
CCC - Total Liabilities Trend (2022–2025)
This chart illustrates how CCC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CCC Competitors by Total Liabilities
The table below lists competitors of CCC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
Taiwan | NT$476.13 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
USA | $2.75 Million |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
Germany | €198.79K |
|
Vissem Electronics Co. Ltd
KQ:072950
|
Korea | ₩31.11 Billion |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
Turkey | TL2.90 Billion |
|
ALXPF
PINK:ALXPF
|
USA | $395.82K |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$1.81 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CCC'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 | 18.49 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 CCC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCC (2022–2025)
The table below shows the annual total liabilities of CCC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | R5.43 Million | -51.48% |
| 2024-03-31 | R11.20 Million | +1707.89% |
| 2023-03-31 | R619.24K | -- |
| 2022-03-31 | R0.00 | -- |