Cansortium Inc
FLUENT Corp., through its subsidiaries, cultivates, manufactures processes, distributes, and sells medical cannabis products for medical and adult-use markets in Florida, New York, Pennsylvania, and Texas. The company's medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flower, pre-rolls, cartridges, concentrates, edibles, and other accessories under the Flue… Read more
Cansortium Inc (CNTMF) - Total Liabilities
Latest total liabilities as of September 2025: $244.19 Million USD
Based on the latest financial reports, Cansortium Inc (CNTMF) has total liabilities worth $244.19 Million USD 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.
Cansortium Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Cansortium Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cansortium Inc Competitors by Total Liabilities
The table below lists competitors of Cansortium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Satori Resources Inc
OTCQB:STRRF
|
USA | $2.10 Million |
|
BE Group AB
ST:BEGR
|
Sweden | Skr1.22 Billion |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
India | ₹2.20 Billion |
|
King River Resources Ltd
AU:KRR
|
Australia | AU$1.46 Million |
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
Taiwan | NT$492.23 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cansortium Inc'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 | 1.55 | 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 | -6.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Cansortium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cansortium Inc (2016–2024)
The table below shows the annual total liabilities of Cansortium Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $215.97 Million | +27.63% |
| 2023-12-31 | $169.22 Million | +12.46% |
| 2022-12-31 | $150.47 Million | +25.51% |
| 2021-12-31 | $119.89 Million | -5.37% |
| 2020-12-31 | $126.70 Million | +5.68% |
| 2019-12-31 | $119.89 Million | +60.37% |
| 2018-12-31 | $74.75 Million | +1083.77% |
| 2017-12-31 | $6.32 Million | +2369.49% |
| 2016-12-31 | $255.72K | -- |