Genesis AI Corp.
Genesis AI Corp. does not have significant operations. Previously, it was engaged in the development of cyber security and cryptocurrency software. The company was formerly known as Gallagher Security Corp. and changed its name to Genesis AI Corp. in July 2023. Genesis AI Corp. was incorporated in 2005 and is headquartered in Kelowna, Canada.
Genesis AI Corp. (AIGFF) - Total Liabilities
Latest total liabilities as of December 2024: $1.10 Million USD
Based on the latest financial reports, Genesis AI Corp. (AIGFF) has total liabilities worth $1.10 Million 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.
Genesis AI Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Genesis AI Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesis AI Corp. Competitors by Total Liabilities
The table below lists competitors of Genesis AI Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
CAPITAL POWER
BE:2CP
|
Germany | €8.22 Billion |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
Germany | €419.04 Billion |
|
Intema Solutions Inc
OTCQB:ITMZF
|
USA | $7.81 Million |
|
MATADOR RES
BE:7MR
|
Germany | €5.53 Billion |
|
NSAV Holding Inc
PINK:NSAV
|
USA | $129.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Genesis AI Corp.'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 | 0.10 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.64 | 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 Genesis AI Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis AI Corp. (2020–2024)
The table below shows the annual total liabilities of Genesis AI Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $809.65K | +31.25% |
| 2023-06-30 | $616.88K | +112.65% |
| 2022-06-30 | $290.09K | -75.76% |
| 2021-06-30 | $1.20 Million | +493.27% |
| 2020-06-30 | $201.71K | -- |