CLEANTEK Industries Inc Total Liabilities
CLEANTEK Industries Inc total liabilities. Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has total liabilities worth CA$13.74 Million CAD (≈ $9.94 Million USD) as of June 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. See defensive interval ratio of CLEANTEK Industries Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CLEANTEK Industries Inc (2020–2025)
Total liabilities of CLEANTEK Industries Inc from 2020 to 2025. This chart illustrates how CLEANTEK Industries Inc's total liabilities have evolved over time, based on quarterly financial data.
CLEANTEK Industries Inc Competitors by Total Liabilities
The table below lists competitors of CLEANTEK Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Legacy Minerals Holdings Ltd
AU:LGM
|
Australia | AU$1.41 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Inter-M Corporation
KQ:017250
|
Korea | ₩48.45 Billion |
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$270.69 Million |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$4.59 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
|
Scisparc Ltd
NASDAQ:SPRC
|
USA | $2.48 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down CLEANTEK Industries 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. For the complete balance sheet picture, see CTEK total asset value.
Liquidity & Leverage Metrics
CLEANTEK Industries Inc Total Liabilities Ratios Explained
CLEANTEK Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 CLEANTEK Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLEANTEK Industries Inc (2020–2025)
The table below shows the annual total liabilities of CLEANTEK Industries Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$11.82 Million ≈ $8.55 Million |
-3.49% |
| 2024-12-31 | CA$12.25 Million ≈ $8.86 Million |
-17.56% |
| 2023-12-31 | CA$14.86 Million ≈ $10.75 Million |
+4.01% |
| 2022-12-31 | CA$14.29 Million ≈ $10.34 Million |
+17.43% |
| 2021-12-31 | CA$12.17 Million ≈ $8.80 Million |
-41.82% |
| 2020-12-31 | CA$20.91 Million ≈ $15.13 Million |
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About CLEANTEK Industries Inc
Cleantek Industries Inc. engages in rental, service, and sale of equipment to the oil and gas and construction industries in North America and internationally. The company offers lighting solutions, such as Halo SE, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation s… Read more