Chemistree Technology Inc
Waverunner Capital Inc. is a venture capital firm specializes in early-stage, seed/startup, PIPEs, bridge financing, recapitalizations, growth capital and secondary investing limited partner interests investments. It also holds investments in resources,renewable energy in the wind and solar sector; a plant-based wellness company; and consumer-targeted biotechnology venture. It seeks to invest in … Read more
Chemistree Technology Inc (CHMJF) - Total Liabilities
Latest total liabilities as of September 2025: $984.61K USD
Based on the latest financial reports, Chemistree Technology Inc (CHMJF) has total liabilities worth $984.61K 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.
Chemistree Technology Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Chemistree Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chemistree Technology Inc Competitors by Total Liabilities
The table below lists competitors of Chemistree Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUZUKI MOTOR - Dusseldorf Stock Exchang
DU:SUK
|
Germany | €2.25 Trillion |
|
NEXGEN ENERGY
STU:6NE
|
Germany | €486.61 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
Forty Pillars Mining Corp
PINK:FRPMF
|
USA | $711.31K |
Liability Composition Analysis (2008–2025)
This chart breaks down Chemistree Technology 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 | 0.14 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.11 | 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 Chemistree Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemistree Technology Inc (2008–2025)
The table below shows the annual total liabilities of Chemistree Technology Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.12 Million | +48.74% |
| 2024-06-30 | $752.33K | -90.43% |
| 2023-06-30 | $7.87 Million | -2.18% |
| 2022-06-30 | $8.04 Million | -12.15% |
| 2021-06-30 | $9.15 Million | +5.55% |
| 2020-06-30 | $8.67 Million | +12.76% |
| 2019-06-30 | $7.69 Million | +908.67% |
| 2018-06-30 | $762.41K | +554.07% |
| 2017-06-30 | $116.56K | +55.65% |
| 2016-06-30 | $74.89K | +213.25% |
| 2015-06-30 | $23.91K | -97.86% |
| 2014-06-30 | $1.12 Million | +69.08% |
| 2013-06-30 | $660.96K | +38.91% |
| 2012-06-30 | $475.83K | -1.06% |
| 2011-06-30 | $480.95K | +79.81% |
| 2010-06-30 | $267.47K | +53.62% |
| 2009-06-30 | $174.11K | -87.58% |
| 2008-06-30 | $1.40 Million | -- |