VSBLTY Groupe Technologies Corp
VSBLTY Groupe Technologies Corp., operates as a software provider of artificial intelligence security and retail analytics technology solutions. The company's software modules include DataCaptor, a software module that leverages camera and sensor technology with artificial intelligence to provide real time analytics and audience measurement; VisionCaptor, a content management system; and VSBLTY V… Read more
VSBLTY Groupe Technologies Corp (VSBGF) - Total Liabilities
Latest total liabilities as of September 2024: $10.75 Million USD
Based on the latest financial reports, VSBLTY Groupe Technologies Corp (VSBGF) has total liabilities worth $10.75 Million USD as of September 2024.
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.
VSBLTY Groupe Technologies Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how VSBLTY Groupe Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VSBLTY Groupe Technologies Corp Competitors by Total Liabilities
The table below lists competitors of VSBLTY Groupe Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCDONALD'S
MU:MDO
|
Germany | €61.35 Billion |
|
ATI Airtest Technologies Inc
PINK:AATGF
|
USA | $5.37 Million |
|
Txcom SA
PA:ALTXC
|
France | €2.33 Million |
|
Trutankless Inc
PINK:TKLS
|
USA | $7.73 Million |
|
Elemental Royalties Corp
OTCQX:ELEMF
|
USA | $4.04 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.34 Billion |
|
GACM Technologies Limited
NSE:GATECHDVR
|
India | ₹166.67 Million |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
USA | $1.10 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down VSBLTY Groupe Technologies Corp'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 | 0.07 | 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 | -1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.22 | 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 VSBLTY Groupe Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VSBLTY Groupe Technologies Corp (2018–2023)
The table below shows the annual total liabilities of VSBLTY Groupe Technologies Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.35 Million | +188.95% |
| 2022-12-31 | $1.85 Million | -44.50% |
| 2021-12-31 | $3.33 Million | -32.49% |
| 2020-12-31 | $4.94 Million | +55.72% |
| 2019-12-31 | $3.17 Million | -3.77% |
| 2018-12-31 | $3.30 Million | -- |