Global Care Capital Inc
Polaris Northstar Capital Corp., formerly known as, Global Care Capital Inc., is a venture capital and a private equity firm. It is specializing in investments in seed/startup; early stage and mid tier companies; buyout; mezzanine, private and public or undervalued assets; and assists them in the going public process. The firm prefers to invest in acquisitions and provides mezzanine financing. I… Read more
Global Care Capital Inc (RSCZF) - Total Liabilities
Latest total liabilities as of September 2023: $1.87 Million USD
Based on the latest financial reports, Global Care Capital Inc (RSCZF) has total liabilities worth $1.87 Million USD as of September 2023.
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.
Global Care Capital Inc - Total Liabilities Trend (2004–2022)
This chart illustrates how Global Care Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Care Capital Inc Competitors by Total Liabilities
The table below lists competitors of Global Care Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS-IP Tech Inc
PINK:IPTK
|
USA | $2.72 Million |
|
Doric Nimrod Air Two Limited
LSE:DNA2
|
UK | GBX34.92 Million |
|
EVOLVING SYS
BE:EV3A
|
Germany | €1.35 Million |
|
ALLTIME
NSE:ALLTIME
|
India | ₹2.29 Billion |
Liability Composition Analysis (2004–2022)
This chart breaks down Global Care Capital 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 | 0.03 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.80 | 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 Global Care Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Care Capital Inc (2004–2022)
The table below shows the annual total liabilities of Global Care Capital Inc from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.07 Million | +30.70% |
| 2021-12-31 | $821.42K | -60.34% |
| 2020-12-31 | $2.07 Million | +714.70% |
| 2019-12-31 | $254.25K | +322.61% |
| 2018-12-31 | $60.16K | -90.70% |
| 2017-12-31 | $647.15K | +437.09% |
| 2016-12-31 | $120.49K | -9.83% |
| 2015-12-31 | $133.63K | -86.91% |
| 2014-12-31 | $1.02 Million | +298.78% |
| 2013-12-31 | $256.00K | -74.88% |
| 2012-12-31 | $1.02 Million | -12.61% |
| 2011-12-31 | $1.17 Million | -33.22% |
| 2010-12-31 | $1.75 Million | +122.70% |
| 2009-12-31 | $784.00K | +40.25% |
| 2008-12-31 | $559.00K | -97.52% |
| 2007-12-31 | $22.53 Million | +7.61% |
| 2006-12-31 | $20.94 Million | +25027.15% |
| 2005-12-31 | $83.32K | +1349.37% |
| 2004-12-31 | $5.75K | -- |