TurnKey Capital Inc
HealthSpan Medical Systems, Inc. develops marijuana based intravenous therapy (IV) infusion blends for healthcare practitioners. The company was incorporated in 2018 and is headquartered in Ft. Lauderdale, Florida.
TurnKey Capital Inc (TKCI) - Total Liabilities
Latest total liabilities as of March 2025: $22.68K USD
Based on the latest financial reports, TurnKey Capital Inc (TKCI) has total liabilities worth $22.68K USD as of March 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.
TurnKey Capital Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how TurnKey Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TurnKey Capital Inc Competitors by Total Liabilities
The table below lists competitors of TurnKey Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OLVI -A- (OVI.SG)
STU:OVI
|
Germany | €209.39 Million |
|
NewOrigin Gold Corp
PINK:TROIF
|
USA | $330.89K |
|
NIPPON EL GLASS CO
BE:NPG
|
Germany | €195.59 Billion |
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
Liability Composition Analysis (2012–2024)
This chart breaks down TurnKey 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 | 513.52 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 TurnKey Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TurnKey Capital Inc (2012–2024)
The table below shows the annual total liabilities of TurnKey Capital Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.68K | -98.49% |
| 2022-12-31 | $1.50 Million | -10.92% |
| 2020-12-31 | $1.69 Million | +47.03% |
| 2019-12-31 | $1.15 Million | +39.04% |
| 2018-12-31 | $825.16K | +32.92% |
| 2017-12-31 | $620.79K | +34.10% |
| 2016-12-31 | $462.94K | -12.86% |
| 2015-12-31 | $531.23K | +108.73% |
| 2014-12-31 | $254.50K | +11447.19% |
| 2013-12-31 | $2.20K | +330.47% |
| 2012-12-31 | $512.00 | -- |