AD4 Capital Corp.
AD4 Capital Corp. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. AD4 Capital Corp. was incorporated in 2021 and is headquartered in North Vancouver, Canada.
AD4 Capital Corp. (ADJ-P) - Total Liabilities
Latest total liabilities as of October 2025: CA$42.60K CAD
Based on the latest financial reports, AD4 Capital Corp. (ADJ-P) has total liabilities worth CA$42.60K CAD as of October 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.
AD4 Capital Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how AD4 Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AD4 Capital Corp. Competitors by Total Liabilities
The table below lists competitors of AD4 Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RANK GROUP (RNKA.SG)
STU:RNKA
|
Germany | €410.30 Million |
|
POSTNL (TNTC.SG)
STU:TNTC
|
Germany | €2.22 Billion |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
NZX Ltd
BE:5NZ
|
Germany | €159.10 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AD4 Capital 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 | 13.33 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 AD4 Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AD4 Capital Corp. (2021–2025)
The table below shows the annual total liabilities of AD4 Capital Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$42.60K | +20.68% |
| 2024-10-31 | CA$35.30K | +83.33% |
| 2023-10-31 | CA$19.25K | -19.18% |
| 2022-10-31 | CA$23.82K | -20.89% |
| 2021-10-31 | CA$30.12K | -- |