Castlebar Capital Corp.
Castlebar Capital Corp. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses which would constitute a qualifying transaction. The company was incorporated in 2018 and is based in Vancouver, Canada.
Castlebar Capital Corp. (CBAR-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$163.64K CAD
Based on the latest financial reports, Castlebar Capital Corp. (CBAR-P) has total liabilities worth CA$163.64K 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.
Castlebar Capital Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Castlebar Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castlebar Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Castlebar Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NORTHERN STAR RES
BE:NS7
|
Germany | €4.29 Billion |
|
Innovaro Inc
PINK:INNI
|
USA | $6.99 Million |
|
MINEBEA
DU:MEA
|
Germany | €898.94 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Castlebar 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 | 0.06 | 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 | 15.48 | 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 Castlebar Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castlebar Capital Corp. (2021–2024)
The table below shows the annual total liabilities of Castlebar Capital Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$172.11K | +144.05% |
| 2023-12-31 | CA$70.52K | +132.83% |
| 2022-12-31 | CA$30.29K | +12.09% |
| 2021-12-31 | CA$27.02K | -- |