Castlecap Capital Inc
Castlecap Capital Inc. does not have significant operations. It intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. The company was incorporated in 2018 and is based in Calgary, Canada.
Castlecap Capital Inc (CSTL-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$5.75K CAD
Based on the latest financial reports, Castlecap Capital Inc (CSTL-P) has total liabilities worth CA$5.75K 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.
Castlecap Capital Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Castlecap Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castlecap Capital Inc Competitors by Total Liabilities
The table below lists competitors of Castlecap Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
Indonesia | Rp1.81 Trillion |
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
Germany | €1.18 Million |
|
MTL Cannabis Corp.
F:J4E
|
Germany | €66.54 Million |
|
Medical Imaging Corp
PINK:MEDD
|
USA | $10.37 Million |
|
Rebus Holdings Inc.
PINK:RBSH
|
USA | $5.62 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Castlecap Capital 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 | 3.97 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Castlecap Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castlecap Capital Inc (2018–2024)
The table below shows the annual total liabilities of Castlecap Capital Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$14.48K | +80.45% |
| 2023-12-31 | CA$8.03K | -17.51% |
| 2022-12-31 | CA$9.73K | +106.82% |
| 2021-12-31 | CA$4.71K | +2.28% |
| 2020-12-31 | CA$4.60K | +0.11% |
| 2019-12-31 | CA$4.59K | -61.71% |
| 2018-12-31 | CA$12.00K | -- |