AnalytixInsight Inc Total Liabilities

Latest as of September 2025: CA$1.93 Million CAD ≈ $1.39 Million USD

AnalytixInsight Inc total liabilities. Based on the latest financial reports, AnalytixInsight Inc (ALY) has total liabilities worth CA$1.93 Million CAD (≈ $1.39 Million USD) as of September 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. See defensive interval ratio of AnalytixInsight Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AnalytixInsight Inc (2000–2024)

Total liabilities of AnalytixInsight Inc from 2000 to 2024. This chart illustrates how AnalytixInsight Inc's total liabilities have evolved over time, based on quarterly financial data. Check AnalytixInsight Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

AnalytixInsight Inc Competitors by Total Liabilities

The table below lists competitors of AnalytixInsight Inc ranked by their total liabilities.

Company Country Total Liabilities
Northern 3 Vct Plc
LSE:NTN
UK GBX196.00K
KATORO GOLD PLC LS-01
F:622
Germany €120.20K
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
USA $818.00K
Elixinol Wellness Ltd
AU:EXL
Australia AU$8.51 Million
CPD SA
WAR:CPD
Poland zł970.00K
Colibri Resource Corp
V:CBI
Canada CA$1.98 Million
TinOne Resources Inc
V:TORC
Canada CA$846.39K
Ace Integrated Solutions Limited
NSE:ACEINTEG
India Rs3.00 Million

Liability Composition Analysis (2000–2024)

This chart breaks down AnalytixInsight 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. For the complete balance sheet picture, see how large is AnalytixInsight Inc's balance sheet.

Liquidity & Leverage Metrics

AnalytixInsight Inc Total Liabilities Ratios Explained

AnalytixInsight Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.02 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 AnalytixInsight Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AnalytixInsight Inc (2000–2024)

The table below shows the annual total liabilities of AnalytixInsight Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.28 Million
≈ $925.28K
+53.87%
2023-12-31 CA$831.29K
≈ $601.34K
+20.00%
2022-12-31 CA$692.72K
≈ $501.10K
+27.79%
2021-12-31 CA$542.08K
≈ $392.14K
-13.91%
2020-12-31 CA$629.67K
≈ $455.49K
+20.20%
2019-12-31 CA$523.85K
≈ $378.95K
-21.08%
2018-12-31 CA$663.75K
≈ $480.15K
+25.69%
2017-12-31 CA$528.10K
≈ $382.02K
-41.73%
2016-12-31 CA$906.31K
≈ $655.61K
-34.69%
2015-12-31 CA$1.39 Million
≈ $1.00 Million
+221.30%
2014-12-31 CA$431.92K
≈ $312.45K
-90.95%
2013-12-31 CA$4.77 Million
≈ $3.45 Million
+5.21%
2012-12-31 CA$4.54 Million
≈ $3.28 Million
+1.12%
2011-12-31 CA$4.49 Million
≈ $3.25 Million
-18.34%
2010-12-31 CA$5.50 Million
≈ $3.98 Million
+7.74%
2009-12-31 CA$5.10 Million
≈ $3.69 Million
+3.69%
2008-12-31 CA$4.92 Million
≈ $3.56 Million
+16.49%
2007-12-31 CA$4.22 Million
≈ $3.05 Million
-8.83%
2006-12-31 CA$4.63 Million
≈ $3.35 Million
+9.23%
2005-12-31 CA$4.24 Million
≈ $3.07 Million
-3.53%
2004-12-31 CA$4.40 Million
≈ $3.18 Million
+4.73%
2003-12-31 CA$4.20 Million
≈ $3.04 Million
+23.86%
2002-12-31 CA$3.39 Million
≈ $2.45 Million
+20.13%
2001-12-31 CA$2.82 Million
≈ $2.04 Million
+57723.12%
2000-12-31 CA$4.88K
≈ $3.53K
--

About AnalytixInsight Inc

V:ALY Canada Software - Application
Market Cap
$1.76 Million
CA$2.43 Million CAD
Market Cap Rank
#30185 Global
#1489 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.03
All Time High
CA$1.20
About

AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to institutions across various industries worldwide. The company develops and markets cloud-based platforms, providing financial content, stock trading, and research solutions for banks, brokers, and investors in the financial services industry. It also offers financial research and content for investors,… Read more