Modern Mobility Aids
Modern Mobility Aids, Inc. operates in the telehealth and telemedicine industry. It operates a telehealth platform incorporating AI and IOT to get access to healthcare regardless of location and financial status. The company was incorporated in 2007 and is based in Brampton, Canada.
Modern Mobility Aids (MDRM) - Total Liabilities
Latest total liabilities as of March 2015: $519.83K USD
Based on the latest financial reports, Modern Mobility Aids (MDRM) has total liabilities worth $519.83K USD as of March 2015.
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.
Modern Mobility Aids - Total Liabilities Trend (2010–2014)
This chart illustrates how Modern Mobility Aids's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modern Mobility Aids Competitors by Total Liabilities
The table below lists competitors of Modern Mobility Aids ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BROCKMAN MINING
BE:WA2
|
Germany | €214.78 Million |
|
Skye Petroleum Inc
PINK:SKPO
|
USA | $6.58K |
|
Downing Four Generalist Shs plc
LSE:D4G
|
UK | GBX965.00K |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
iSun, Inc.
NASDAQ:ISUNQ
|
USA | $53.58 Million |
|
China Power Equipment Inc
PINK:CPQQ
|
USA | $4.53 Million |
Liability Composition Analysis (2010–2014)
This chart breaks down Modern Mobility Aids'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 | 0.00 | 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 | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.61 | 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 Modern Mobility Aids's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Mobility Aids (2010–2014)
The table below shows the annual total liabilities of Modern Mobility Aids from 2010 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-06-30 | $725.47K | +39.57% |
| 2013-06-30 | $519.77K | +11.26% |
| 2012-06-30 | $467.17K | +290.72% |
| 2011-06-30 | $119.57K | +1621.38% |
| 2010-06-30 | $6.95K | -- |