Agereh Technologies Inc (AUTO) - Total Liabilities
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has total liabilities worth CA$6.35 Million CAD (≈ $4.59 Million USD) as of March 2026. 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. Check AUTO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Agereh Technologies Inc - Total Liabilities Trend (2022–2025)
This chart illustrates how Agereh Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Agereh Technologies Inc asset portfolio.
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 |
|---|---|---|
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$63.51K |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 Million |
|
Conifex Timber Inc
TO:CFF
|
Canada | CA$143.50 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Iljeong Ind
KO:008500
|
Korea | ₩19.97 Billion |
|
Celtic plc
LSE:CCPA
|
UK | GBX89.90 Million |
|
Magnetite Mines Ltd
AU:MGT
|
Australia | AU$4.31 Million |
Liability Composition Analysis (2022–2025)
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. See how leveraged is Agereh Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.85 | 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 (2022–2025)
The table below shows the annual total liabilities of Agereh Technologies Inc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.31 Million ≈ $4.56 Million |
-20.30% |
| 2024-12-31 | CA$7.91 Million ≈ $5.72 Million |
+28.83% |
| 2023-12-31 | CA$6.14 Million ≈ $4.44 Million |
+37.85% |
| 2022-12-31 | CA$4.45 Million ≈ $3.22 Million |
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About Agereh Technologies Inc
Agereh Technologies Inc., a Canadian-based AI technology company, provides platforms that targets advanced technology solutions for the transportation industry worldwide. It operates MapNTrack, a Wi-Fi"assisted cellular positioning system, which provides precise asset tracking within indoor environments; HeadCounter, an AI patented system with heat sensing and predictive analytics; CellTracker Ta… Read more