CLEANTEK Industries Inc (CTEK) - Total Liabilities
Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has total liabilities worth CA$12.55 Million CAD (≈ $9.08 Million USD) 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. Explore CTEK cash generation efficiency to assess how effectively this company generates cash.
CLEANTEK Industries Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how CLEANTEK Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See CLEANTEK Industries Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
Malaysia | RM72.24 Million |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
Australia | AU$2.17 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.83 Billion |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
USA | $53.59 Million |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
India | Rs844.30 Million |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $13.22 Million |
Liability Composition Analysis (2020–2024)
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 full company profile including market capitalisation, see CTEK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 6.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (2020–2024)
The table below shows the annual total liabilities of CLEANTEK Industries Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About CLEANTEK Industries Inc
Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and sur… Read more