Compliance Energy Corporation
Compliance Energy Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company primarily holds a 75% interest in the Raven Coal Deposit that covers approximately 3,100 hectares of coal rights; and a 100% interest in the Bear Coal Deposit, which consists of 8 coal licenses totaling 2,046 hectares in Vancouver Island. Compliance Energy C… Read more
Compliance Energy Corporation (CPYCF) - Total Liabilities
Latest total liabilities as of September 2015: $1.06 Million USD
Based on the latest financial reports, Compliance Energy Corporation (CPYCF) has total liabilities worth $1.06 Million USD as of September 2015.
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.
Compliance Energy Corporation - Total Liabilities Trend (2011–2014)
This chart illustrates how Compliance Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compliance Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Compliance Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamilton Bancorp Inc
PINK:HABK
|
USA | $1.34 Billion |
|
Critical Solutions
PINK:CSLI
|
USA | $620.33K |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
USA | $21.88 Million |
|
Ormet Corporation
PINK:ORMTQ
|
USA | $384.77 Million |
|
US BioTec Inc
PINK:USBC
|
USA | $588.16K |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
USA | $114.83 Million |
|
Piksel Inc
PINK:PIKL
|
USA | $146.85 Million |
|
New Frontier Energy Inc
PINK:NFEI
|
USA | $108.08K |
Liability Composition Analysis (2011–2014)
This chart breaks down Compliance Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Compliance Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compliance Energy Corporation (2011–2014)
The table below shows the annual total liabilities of Compliance Energy Corporation from 2011 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $1.32 Million | +14.93% |
| 2013-12-31 | $1.15 Million | +23.74% |
| 2012-12-31 | $931.00K | +18.30% |
| 2011-12-31 | $787.00K | -- |