Agereh Technologies Inc
Agereh Technologies Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle worldwide. It operates Ultralead, a customer insight platform, which utilizes predictive artificial intelligence to analyze incoming sales leads, generate consumer credit profiles, and deliver them into the customer relationship management for submission; and… Read more
Agereh Technologies Inc (AUTO) - Total Liabilities
Latest total liabilities as of September 2025: CA$7.63 Million CAD
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has total liabilities worth CA$7.63 Million CAD 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.
Agereh Technologies Inc - Total Liabilities Trend (2022–2024)
This chart illustrates how Agereh Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Agereh Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Agereh Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austral Gold Limited
PINK:AGLDF
|
USA | $100.69 Million |
|
Garibaldi Resources Corp
PINK:GGIFF
|
USA | $3.07 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
Israel | ILA1.41 Billion |
|
Park Street A/S
CO:PARKST-A
|
Denmark | Dkr1.50 Billion |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
USA | $500.72K |
|
Finlay Minerals Ltd
OTCQB:FYMNF
|
USA | $3.96 Million |
|
WiSA Technologies Inc
NASDAQ:WISA
|
USA | $13.99 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Agereh 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 | 0.15 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.07 | 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 Agereh Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agereh Technologies Inc (2022–2024)
The table below shows the annual total liabilities of Agereh Technologies Inc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.91 Million | +28.83% |
| 2023-12-31 | CA$6.14 Million | +37.85% |
| 2022-12-31 | CA$4.45 Million | -- |