Qrons Inc
First Person Ltd., through its subsidiaries, engages in the formulation and distribution of wholesale food grade functional mushrooms and cognitive performance products focusing on the mental performance and wellness markets in the United States. It focuses on the research and development of psilocybin mushrooms. The company is headquartered in Calgary, Canada.
Qrons Inc (QRON) - Total Liabilities
Latest total liabilities as of December 2024: $445.51K USD
Based on the latest financial reports, Qrons Inc (QRON) has total liabilities worth $445.51K USD as of December 2024.
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.
Qrons Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Qrons Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qrons Inc Competitors by Total Liabilities
The table below lists competitors of Qrons Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
Germany | €3.46 Billion |
|
MARINE HARVEST
BE:PND
|
Germany | €4.19 Billion |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
Germany | €111.07 Million |
|
Madoro Metals Corp
PINK:MSTXF
|
USA | $62.18K |
|
Indel B SpA
STU:2I6
|
Germany | €94.77 Million |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
Germany | €68.78 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Qrons 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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 676.03 | 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 Qrons Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qrons Inc (2016–2024)
The table below shows the annual total liabilities of Qrons Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $445.51K | -70.07% |
| 2023-12-31 | $1.49 Million | +16.09% |
| 2022-12-31 | $1.28 Million | +12.70% |
| 2021-12-31 | $1.14 Million | +51.31% |
| 2020-12-31 | $751.95K | +19.09% |
| 2019-12-31 | $631.41K | +612.88% |
| 2018-12-31 | $88.57K | +66.16% |
| 2017-12-31 | $53.31K | +1277.42% |
| 2016-12-31 | $3.87K | -- |