ESG Global Impact Capital Inc
AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the followin… Read more
ESG Global Impact Capital Inc (ESIFF) - Total Liabilities
Latest total liabilities as of November 2025: $1.07 Million USD
Based on the latest financial reports, ESG Global Impact Capital Inc (ESIFF) has total liabilities worth $1.07 Million USD as of November 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.
ESG Global Impact Capital Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how ESG Global Impact Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESG Global Impact Capital Inc Competitors by Total Liabilities
The table below lists competitors of ESG Global Impact Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Com.Tel S.p.A.
F:CX3
|
Germany | €28.77 Million |
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
|
LifeSpeak Inc
PINK:LSPKF
|
USA | $94.26 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down ESG Global Impact Capital 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 | 3.31 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ESG Global Impact Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESG Global Impact Capital Inc (2016–2025)
The table below shows the annual total liabilities of ESG Global Impact Capital Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.13 Million | -18.75% |
| 2024-08-31 | $1.40 Million | +32.56% |
| 2023-08-31 | $1.05 Million | +26.21% |
| 2022-08-31 | $834.16K | -13.33% |
| 2021-08-31 | $962.44K | +124.84% |
| 2020-08-31 | $428.05K | +15.67% |
| 2019-08-31 | $370.05K | -19.78% |
| 2018-08-31 | $461.28K | -37.93% |
| 2017-08-31 | $743.18K | +129.74% |
| 2016-08-31 | $323.48K | -- |