Aquarius Surgical Technologies Inc
Aquarius Surgical Technologies Inc., through its subsidiary, Surgical Lasers Inc., engages in the development, sale, distribution, and marketing of technologies for use in surgical and other environments in Canada and the United States. It offers integrated laser-based solutions across multiple medical disciplines, including urology, gynecology, ophthalmology, thoracic, ENT, cardiovascular, and n… Read more
Aquarius Surgical Technologies Inc (AQQRF) - Total Liabilities
Latest total liabilities as of September 2025: $8.09 Million USD
Based on the latest financial reports, Aquarius Surgical Technologies Inc (AQQRF) has total liabilities worth $8.09 Million USD as of September 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.
Aquarius Surgical Technologies Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Aquarius Surgical Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aquarius Surgical Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Aquarius Surgical Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Stem Cell Inc
PINK:USRM
|
USA | $14.81 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Aquarius Surgical Technologies 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 | 0.05 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.64 | 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 Aquarius Surgical Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquarius Surgical Technologies Inc (1997–2025)
The table below shows the annual total liabilities of Aquarius Surgical Technologies Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.72 Million | +49.07% |
| 2024-03-31 | $5.18 Million | +14.40% |
| 2023-03-31 | $4.53 Million | +10.18% |
| 2022-03-31 | $4.11 Million | +23.02% |
| 2021-03-31 | $3.34 Million | +42.28% |
| 2020-03-31 | $2.35 Million | +7.82% |
| 2019-03-31 | $2.18 Million | +46.80% |
| 2018-03-31 | $1.48 Million | -52.12% |
| 2017-03-31 | $3.10 Million | -20.07% |
| 2016-03-31 | $3.88 Million | -4.41% |
| 2015-03-31 | $4.06 Million | +4.43% |
| 2014-03-31 | $3.88 Million | -5.39% |
| 2013-03-31 | $4.10 Million | +7.89% |
| 2012-03-31 | $3.80 Million | +6.44% |
| 2011-03-31 | $3.57 Million | +6.93% |
| 2010-03-31 | $3.34 Million | +12.78% |
| 2009-03-31 | $2.96 Million | +16.91% |
| 2008-03-31 | $2.54 Million | +15.82% |
| 2007-03-31 | $2.19 Million | +4.13% |
| 2006-03-31 | $2.10 Million | -37.54% |
| 2005-03-31 | $3.37 Million | +10.57% |
| 2004-03-31 | $3.04 Million | +9.53% |
| 2003-03-31 | $2.78 Million | -2.24% |
| 2002-03-31 | $2.84 Million | -64.40% |
| 2001-03-31 | $7.98 Million | +10.88% |
| 2000-03-31 | $7.20 Million | +14.29% |
| 1999-03-31 | $6.30 Million | +12.50% |
| 1998-03-31 | $5.60 Million | +93.10% |
| 1997-03-31 | $2.90 Million | -- |