Ehave Inc
EHAVE, Inc., a healthcare company, develops medical psychedelics and mental health data platform that integrates with proprietary and third-party assessment and therapeutic digital applications in Canada. The company offers MegaTeam and Ninja Reflex, a clinically validated digital assessment and rehabilitation software for the patient; and adapts custom and third-party clinically validated digita… Read more
Ehave Inc (EHVVF) - Total Liabilities
Latest total liabilities as of March 2022: $3.03 Million USD
Based on the latest financial reports, Ehave Inc (EHVVF) has total liabilities worth $3.03 Million USD as of March 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.
Ehave Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Ehave Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ehave Inc Competitors by Total Liabilities
The table below lists competitors of Ehave Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
TRELLEBORG B
BE:TLLB
|
Germany | €18.40 Billion |
|
Empatho Holdings Inc.
PINK:EMPHF
|
USA | $3.06 Million |
|
AXP Energy Ltd
PINK:AUNXF
|
USA | $2.32 Million |
|
ADMIRAL GROUP
BE:FLN
|
Germany | €6.63 Billion |
|
Formuepleje Limittellus
CO:FPILIM
|
Denmark | Dkr2.00K |
|
Entreprendre
PA:ALENR
|
France | €4.75 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ehave 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 | 0.84 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Ehave Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ehave Inc (2013–2024)
The table below shows the annual total liabilities of Ehave Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.99 Million | +15.63% |
| 2023-12-31 | $8.64 Million | +83.57% |
| 2022-12-31 | $4.71 Million | +55.25% |
| 2021-12-31 | $3.03 Million | -28.30% |
| 2020-12-31 | $4.23 Million | +55.05% |
| 2019-12-31 | $2.73 Million | -34.96% |
| 2018-12-31 | $4.19 Million | +102.74% |
| 2017-12-31 | $2.07 Million | +66.77% |
| 2016-12-31 | $1.24 Million | +104.79% |
| 2015-12-31 | $605.67K | -27.74% |
| 2014-12-31 | $838.23K | +86.90% |
| 2013-12-31 | $448.50K | -- |