Steer Technologies Inc.
Argo Corporation provides technology-enabled transit solutions in Canada. The company offers Argo Transit, a platform that offers municipalities a transit solution which Argo Transit has been deployed can use the Argo app to request trips at or near door for a standard transit fare. It also provides Argo School, a platform to serve the student transportation market. The company was formerly known… Read more
Steer Technologies Inc. (ARGH) - Total Liabilities
Latest total liabilities as of March 2024: CA$24.46 Million CAD
Based on the latest financial reports, Steer Technologies Inc. (ARGH) has total liabilities worth CA$24.46 Million CAD as of March 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.
Steer Technologies Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Steer Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Steer Technologies Inc. Competitors by Total Liabilities
The table below lists competitors of Steer Technologies Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
USA | $40.45 Million |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $69.49 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
Turkey | TL11.21 Billion |
|
Kaulin Mfg
TW:1531
|
Taiwan | NT$774.39 Million |
|
Mineros S.A.
PINK:MNSAF
|
USA | $232.53 Million |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
USA | $90.16K |
Liability Composition Analysis (2020–2023)
This chart breaks down Steer Technologies 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 | 0.16 | 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 | 12.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Steer Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steer Technologies Inc. (2020–2023)
The table below shows the annual total liabilities of Steer Technologies Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$23.55 Million | -25.41% |
| 2022-12-31 | CA$31.57 Million | +62.59% |
| 2021-12-31 | CA$19.42 Million | +51.09% |
| 2020-12-31 | CA$12.85 Million | -- |