Exeo Entertainment Inc
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. It develops Psyko 5.1 surround sound gaming headphones for consoles; and Krankz MAXX Bluetooth wireless headphones. The company has license agreements with Psyko Audio Labs Canada to manufacture and distribute the Carbon and Krypton line of patented… Read more
Exeo Entertainment Inc (EXEO) - Total Liabilities
Latest total liabilities as of February 2022: $3.72 Million USD
Based on the latest financial reports, Exeo Entertainment Inc (EXEO) has total liabilities worth $3.72 Million USD as of February 2022.
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.
Exeo Entertainment Inc - Total Liabilities Trend (2013–2021)
This chart illustrates how Exeo Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exeo Entertainment Inc Competitors by Total Liabilities
The table below lists competitors of Exeo Entertainment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
TAO Alpha PLC
LSE:SATS
|
UK | GBX170.41 Million |
|
Live Energy Minerals Corp.
PINK:GTREF
|
USA | $321.74K |
|
TIANJIN DEVL
MU:TJN
|
Germany | €4.78 Billion |
|
4Mobility SA
WAR:4MB
|
Poland | zł2.57 Million |
Liability Composition Analysis (2013–2021)
This chart breaks down Exeo Entertainment 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 | 0.03 | 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 | 19.10 | 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 Exeo Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exeo Entertainment Inc (2013–2021)
The table below shows the annual total liabilities of Exeo Entertainment Inc from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-11-30 | $3.55 Million | +41.63% |
| 2020-11-30 | $2.50 Million | +29.68% |
| 2019-11-30 | $1.93 Million | +32.85% |
| 2018-11-30 | $1.45 Million | +25.24% |
| 2017-11-30 | $1.16 Million | +45.46% |
| 2016-11-30 | $798.12K | +53.65% |
| 2015-11-30 | $519.46K | +155.75% |
| 2014-11-30 | $203.11K | +167.25% |
| 2013-11-30 | $76.00K | -- |