Arsenal Digital Holdings Inc.
diversified holding company with a primary base in oil and gas operations. It is also involved in investment the conversion and capture of biogas from waste; oil and gas production; and provides specialized financing and merger and acquisition services for oil and gas service companies operating across North America's primary energy basins. Arsenal Digital Holdings, Inc. was formerly known as Glo… Read more
Arsenal Digital Holdings Inc. (ADHI) - Total Liabilities
Latest total liabilities as of May 2025: $15.67K USD
Based on the latest financial reports, Arsenal Digital Holdings Inc. (ADHI) has total liabilities worth $15.67K USD as of May 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.
Arsenal Digital Holdings Inc. - Total Liabilities Trend (2004–2024)
This chart illustrates how Arsenal Digital Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arsenal Digital Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Arsenal Digital Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graft Polymer UK PLC
LSE:GPL
|
UK | GBX484.00K |
|
WELLINGTON DRIVE
BE:UCW
|
Germany | €39.35 Million |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
USA | $70.94 Million |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
USA | $8.90 Million |
|
USSHD
PINK:USSHD
|
USA | $2.20 Million |
|
Readen Holding Corp
PINK:RHCO
|
USA | $3.59 Million |
|
Stinger Resources Inc
OTCQB:STNRF
|
USA | $10.67K |
Liability Composition Analysis (2004–2024)
This chart breaks down Arsenal Digital Holdings 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 | 80.36 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Arsenal Digital Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arsenal Digital Holdings Inc. (2004–2024)
The table below shows the annual total liabilities of Arsenal Digital Holdings Inc. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $173.30K | -65.52% |
| 2023-11-30 | $502.58K | +207.63% |
| 2022-11-30 | $163.37K | +150.90% |
| 2021-11-30 | $65.11K | +29.32% |
| 2020-11-30 | $50.35K | +59.84% |
| 2019-11-30 | $31.50K | -99.77% |
| 2010-11-30 | $13.93 Million | +139.69% |
| 2009-11-30 | $5.81 Million | +64.46% |
| 2008-11-30 | $3.53 Million | +290.37% |
| 2007-11-30 | $904.96K | +54.91% |
| 2006-11-30 | $584.18K | +5157.20% |
| 2005-11-30 | $11.11K | -69.01% |
| 2004-11-30 | $35.86K | -- |