CanaQuest Medical Corp
CanaQuest Medical Corp. develops health products and pharmaceuticals that utilize hemps, cannabis, and algae oils. The company was formerly known as Algae Dynamics Corp. and changed its name to CanaQuest Medical Corp. in January 2019. CanaQuest Medical Corp. was founded in 2008 and is based in Mississauga, Canada.
CanaQuest Medical Corp (CANQF) - Total Liabilities
Latest total liabilities as of December 2024: $947.25K USD
Based on the latest financial reports, CanaQuest Medical Corp (CANQF) has total liabilities worth $947.25K 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.
CanaQuest Medical Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how CanaQuest Medical Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CanaQuest Medical Corp Competitors by Total Liabilities
The table below lists competitors of CanaQuest Medical Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX593.00K |
|
INTERNATIONAL ELITE
BE:3IE1
|
Germany | €57.17 Million |
|
Indus Gas Limited
LSE:INDI
|
UK | GBX1.06 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down CanaQuest Medical 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 | 0.15 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.77 | 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 CanaQuest Medical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CanaQuest Medical Corp (2014–2024)
The table below shows the annual total liabilities of CanaQuest Medical Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $1.32 Million | +15.10% |
| 2023-03-31 | $1.15 Million | +51.77% |
| 2022-03-31 | $756.55K | +12.33% |
| 2021-03-31 | $673.48K | +22.05% |
| 2020-03-31 | $551.79K | -41.81% |
| 2018-03-31 | $948.25K | +5.66% |
| 2017-03-31 | $897.44K | +10.88% |
| 2016-03-31 | $809.35K | -9.47% |
| 2015-03-31 | $894.02K | +72.28% |
| 2014-03-31 | $518.94K | -- |