Auka Capital Corp.
Auka Capital Corp. does not have significant operations. The company focuses on the identification and evaluation of assets or a business with a view to complete a qualifying transaction. Auka Capital Corp. was incorporated in 2021 and is headquartered in Calgary, Canada.
Auka Capital Corp. (AUK-P) - Total Liabilities
Latest total liabilities as of September 2024: CA$4.97K CAD
Based on the latest financial reports, Auka Capital Corp. (AUK-P) has total liabilities worth CA$4.97K CAD 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.
Auka Capital Corp. - Total Liabilities Trend (2021–2023)
This chart illustrates how Auka Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Auka Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Auka Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Europlasma SA
PA:ALEUP
|
France | €104.31 Million |
|
TOSHIBA MACHINE CO
BE:TOA
|
Germany | €68.75 Billion |
|
NYSE LISTED TEST STOCK FOR CTS AND CQS
NYSE:CBO
|
USA | $3.65 Billion |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
USA | $8.91 Billion |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Auka 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 | 87.28 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Auka Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auka Capital Corp. (2021–2023)
The table below shows the annual total liabilities of Auka Capital Corp. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$15.63K | -61.48% |
| 2022-12-31 | CA$40.57K | +354.63% |
| 2021-12-31 | CA$8.92K | -- |