Cannlabs Inc
CannLabs, Inc. provides cannabis testing laboratory services in the United States. Its testing services include potency testing, residual solvent analysis, microbiological testing, pesticide testing, heavy metals testing, nutrient analysis, terpenes analysis, shelf-life/stability studies, gene expression testing, and genotyping/phenotyping testing. The company also offers data/analytics and consu… Read more
Cannlabs Inc (CANL) - Total Liabilities
Latest total liabilities as of December 2022: $846.12K USD
Based on the latest financial reports, Cannlabs Inc (CANL) has total liabilities worth $846.12K USD as of December 2022.
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.
Cannlabs Inc - Total Liabilities Trend (2009–2022)
This chart illustrates how Cannlabs Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cannlabs Inc Competitors by Total Liabilities
The table below lists competitors of Cannlabs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
USCorp
PINK:USCS
|
USA | $24.76K |
|
ComF5 International Inc
PINK:CMFV
|
USA | $4.00 Million |
|
Ijj Corporation
PINK:IJJP
|
USA | $13.57K |
|
KAL Energy Inc
PINK:KALG
|
USA | $1.09 Million |
|
Cal-Bay Intl Inc
PINK:CBYI
|
USA | $648.20K |
|
Capital Financial Gl
PINK:CFGX
|
USA | $1.18 Million |
|
Evolution Technology Resources Inc
PINK:ETKR
|
USA | $368.21K |
|
FlexPower Inc
PINK:FLXP
|
USA | $1.16 Million |
Liability Composition Analysis (2009–2022)
This chart breaks down Cannlabs 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 | 23.93 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Cannlabs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cannlabs Inc (2009–2022)
The table below shows the annual total liabilities of Cannlabs Inc from 2009 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $846.12K | +7.24% |
| 2021-12-31 | $788.96K | +0.80% |
| 2020-12-31 | $782.66K | +140.51% |
| 2019-12-31 | $325.42K | -88.96% |
| 2018-12-31 | $2.95 Million | 0.00% |
| 2017-12-31 | $2.95 Million | 0.00% |
| 2016-12-31 | $2.95 Million | 0.00% |
| 2014-12-31 | $2.95 Million | +2692.27% |
| 2013-12-31 | $105.53K | +252.39% |
| 2012-12-31 | $29.95K | -47.96% |
| 2011-12-31 | $57.55K | -32.93% |
| 2010-12-31 | $85.81K | -27.78% |
| 2009-12-31 | $118.81K | -- |