Lingo Media Corporation
Everybody Loves Languages Corp., an edtech language-learning and content development company, provides online and content-based solutions. It operates in two segments, License of Intellectual Property, and Online and Offline Language Learning. The company provides software as a service (Saas) based e-learning solutions, including online and offline content, learning management system, assessment,… Read more
Lingo Media Corporation (LMDCF) - Total Liabilities
Latest total liabilities as of September 2025: $591.24K USD
Based on the latest financial reports, Lingo Media Corporation (LMDCF) has total liabilities worth $591.24K 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.
Lingo Media Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how Lingo Media Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lingo Media Corporation Competitors by Total Liabilities
The table below lists competitors of Lingo Media Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mosaic Immunoengineering Inc
OTCQB:CPMV
|
USA | $7.36 Million |
|
BUZZI UNICEM
BE:UCM
|
Germany | €2.14 Billion |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Taiwan Taomee Co. Ltd.
TWO:6428
|
Taiwan | NT$54.09 Million |
|
Worlds Inc
OTCQB:WDDD
|
USA | $3.67 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Lingo Media Corporation'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 | 5.68 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Lingo Media Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingo Media Corporation (2001–2024)
The table below shows the annual total liabilities of Lingo Media Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $530.87K | +13.16% |
| 2023-12-31 | $469.15K | -30.94% |
| 2022-12-31 | $679.35K | +51.95% |
| 2021-12-31 | $447.08K | -15.49% |
| 2020-12-31 | $529.01K | -55.39% |
| 2019-12-31 | $1.19 Million | +59.50% |
| 2018-12-31 | $743.41K | -24.17% |
| 2017-12-31 | $980.32K | +34.08% |
| 2016-12-31 | $731.16K | -38.36% |
| 2015-12-31 | $1.19 Million | -29.37% |
| 2014-12-31 | $1.68 Million | -1.42% |
| 2013-12-31 | $1.70 Million | -24.06% |
| 2012-12-31 | $2.24 Million | +40.27% |
| 2011-12-31 | $1.60 Million | -59.86% |
| 2010-12-31 | $3.98 Million | +209.31% |
| 2009-12-31 | $1.29 Million | -31.72% |
| 2008-12-31 | $1.89 Million | -5.77% |
| 2007-12-31 | $2.00 Million | +32.78% |
| 2006-12-31 | $1.51 Million | +188.09% |
| 2005-12-31 | $523.32K | +9.37% |
| 2004-12-31 | $478.49K | +169.96% |
| 2003-12-31 | $177.25K | -41.59% |
| 2002-12-31 | $303.47K | -54.83% |
| 2001-12-31 | $671.80K | -- |