Departure Bay Capital Corp.
Departure Bay Capital Corp. does not have significant operations. It focuses on identifying and evaluating assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2022 and is headquartered in Vancouver, Canada.
Departure Bay Capital Corp. (DBC-P) - Total Liabilities
Latest total liabilities as of February 2025: CA$37.79K CAD
Based on the latest financial reports, Departure Bay Capital Corp. (DBC-P) has total liabilities worth CA$37.79K CAD as of February 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.
Departure Bay Capital Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Departure Bay Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Departure Bay Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Departure Bay Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied Nutrition Plc
LSE:APN
|
UK | GBX20.70 Million |
|
CASIO COMPUTER
MU:CAC1
|
Germany | €118.74 Billion |
|
Rossell Techsys Limited
NSE:ROSSTECH
|
India | ₹3.89 Billion |
|
KwikClick Inc
PINK:KWIK
|
USA | $4.04 Million |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
USA | $42.72 Million |
|
MALAGASY MINER
BE:MGM
|
Germany | €314.29 Million |
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX117.35 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Departure Bay 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 | 2.78 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Departure Bay Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Departure Bay Capital Corp. (2022–2025)
The table below shows the annual total liabilities of Departure Bay Capital Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$37.79K | +131.75% |
| 2024-02-29 | CA$16.31K | -0.17% |
| 2023-02-28 | CA$16.34K | +104.20% |
| 2022-02-28 | CA$8.00K | -- |