Biomass Secure Power Inc
Biomass Secure Power Inc. engages in the production and supply of torrefied biomass briquettes for use as a substitute for fossil fuels in Canada. The company is based in Chilliwack, Canada.
Biomass Secure Power Inc (BMSPF) - Total Liabilities
Latest total liabilities as of March 2024: $3.24 Million USD
Based on the latest financial reports, Biomass Secure Power Inc (BMSPF) has total liabilities worth $3.24 Million USD as of March 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.
Biomass Secure Power Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Biomass Secure Power Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Biomass Secure Power Inc Competitors by Total Liabilities
The table below lists competitors of Biomass Secure Power Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
Citizens National Bancshares of Bossier Inc
PINK:CNBL
|
USA | $1.41 Billion |
|
BERTRANDT - Dusseldorf Stock Exchang
DU:BDT
|
Germany | €477.93 Million |
|
Panorama Capital Corp
V:PANO-P
|
Canada | CA$11.82K |
|
ENERGIZER HLDGS
MU:EGZ
|
Germany | €2.15 Billion |
|
KHD Humboldt Wedag Vermögensverwaltungs-AG
F:HETA
|
Germany | €57.48K |
Liability Composition Analysis (2004–2023)
This chart breaks down Biomass Secure Power 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 | 0.01 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 25.28 | 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 Biomass Secure Power Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biomass Secure Power Inc (2004–2023)
The table below shows the annual total liabilities of Biomass Secure Power Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $3.08 Million | +8.23% |
| 2022-06-30 | $2.84 Million | +10.02% |
| 2021-06-30 | $2.58 Million | +11.54% |
| 2020-06-30 | $2.32 Million | +11.73% |
| 2019-06-30 | $2.07 Million | +13.45% |
| 2018-06-30 | $1.83 Million | +25.98% |
| 2017-06-30 | $1.45 Million | +15.27% |
| 2016-06-30 | $1.26 Million | +128625.71% |
| 2015-06-30 | $977.33 | +25.89% |
| 2014-06-30 | $776.33 | +82.53% |
| 2013-06-30 | $425.32 | -99.90% |
| 2010-06-30 | $408.78K | +170.84% |
| 2009-06-30 | $150.93K | +36.35% |
| 2008-06-30 | $110.69K | +1.49% |
| 2007-06-30 | $109.07K | -77.65% |
| 2005-06-30 | $487.96K | +39.76% |
| 2004-06-30 | $349.14K | -- |