Zoompass Holdings Inc
Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. It engages in digital wallet deployment, prepaid card platform, and blockchain and mobile apps deployment activities. The company was formerly known as UVIC. Inc. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada.
Zoompass Holdings Inc (ZPAS) - Total Liabilities
Latest total liabilities as of June 2021: $3.41 Million USD
Based on the latest financial reports, Zoompass Holdings Inc (ZPAS) has total liabilities worth $3.41 Million USD as of June 2021.
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.
Zoompass Holdings Inc - Total Liabilities Trend (2014–2021)
This chart illustrates how Zoompass Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zoompass Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Zoompass Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX37.86 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX14.90 Million |
|
PTT NVDR
MU:NVA3
|
Germany | €1.62 Trillion |
Liability Composition Analysis (2014–2021)
This chart breaks down Zoompass Holdings 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 | 0.21 | 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 | 5.67 | 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 Zoompass Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoompass Holdings Inc (2014–2021)
The table below shows the annual total liabilities of Zoompass Holdings Inc from 2014 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $3.41 Million | 0.00% |
| 2020-12-31 | $3.41 Million | +301.66% |
| 2019-12-31 | $849.20K | -76.42% |
| 2018-12-31 | $3.60 Million | 0.00% |
| 2017-12-31 | $3.60 Million | +33205.89% |
| 2016-12-31 | $10.81K | 0.00% |
| 2015-12-31 | $10.81K | +1339.81% |
| 2014-12-31 | $751.00 | -- |