CLEANTEK Industries Inc (CTEK) - Total Liabilities
Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has total liabilities worth CA$11.91 Million CAD (≈ $8.62 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. See CLEANTEK Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CLEANTEK Industries Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how CLEANTEK Industries Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of CLEANTEK Industries Inc.
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 |
|---|---|---|
|
Winhitech Co Ltd
KQ:192390
|
Korea | ₩80.46 Billion |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €14.76 Million |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
USA | $320.05K |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
USA | $1.21 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.44 Billion |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
USA | $48.64 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. See CLEANTEK Industries Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.85 | 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