DelphX Capital Markets Inc (DELX) - Total Liabilities

Latest as of March 2026: CA$2.41 Million CAD ≈ $1.75 Million USD

Based on the latest financial reports, DelphX Capital Markets Inc (DELX) has total liabilities worth CA$2.41 Million CAD (≈ $1.75 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 DelphX Capital Markets Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

DelphX Capital Markets Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how DelphX Capital Markets Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is DelphX Capital Markets Inc's balance sheet.

DelphX Capital Markets Inc Competitors by Total Liabilities

The table below lists competitors of DelphX Capital Markets Inc ranked by their total liabilities.

Company Country Total Liabilities
Jaguar Animal Health Inc
NASDAQ:JAGX
USA $29.27 Million
Fsport AB
ST:FSPORT
Sweden Skr1.12 Million
Apogee Minerals Ltd
V:APMI
Canada CA$156.54K
NEVADA SUNRISE METALS
F:K4L
Germany €152.64K
Ree Automotive Holding Inc
NASDAQ:REE
USA $31.43 Million
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
Australia AU$4.02 Million
CYCLIQ Group Ltd
AU:CYQ
Australia AU$1.74 Million
Strategic Minerals Plc
LSE:SML
UK GBX2.76 Million

Liability Composition Analysis (2016–2025)

This chart breaks down DelphX Capital Markets 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 DelphX Capital Markets Inc (DELX) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 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 -1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 9.81 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 DelphX Capital Markets Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DelphX Capital Markets Inc (2016–2025)

The table below shows the annual total liabilities of DelphX Capital Markets Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CA$2.40 Million
≈ $1.74 Million
-12.56%
2024-12-31 CA$2.75 Million
≈ $1.99 Million
+5.52%
2023-12-31 CA$2.60 Million
≈ $1.88 Million
-22.62%
2022-12-31 CA$3.37 Million
≈ $2.43 Million
+18.82%
2021-12-31 CA$2.83 Million
≈ $2.05 Million
-38.98%
2020-12-31 CA$4.64 Million
≈ $3.36 Million
+44.65%
2019-12-31 CA$3.21 Million
≈ $2.32 Million
+143.92%
2018-12-31 CA$1.32 Million
≈ $951.80K
+2888.32%
2017-12-31 CA$44.03K
≈ $31.85K
+7213.95%
2016-12-31 CA$602.00
≈ $435.48
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About DelphX Capital Markets Inc

V:DELX Canada Capital Markets
Market Cap
$1.64 Million
CA$2.27 Million CAD
Market Cap Rank
#30303 Global
#1518 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.08
All Time High
CA$1.07
About

DelphX Capital Markets Inc. operates as a fintech-focused capital markets solutions company in Canada and the United States. The company develops and operates a global facility for transparent offering, purchase, sale, collection, and storage of various fixed income securities and derivatives, as well as to manage data, research, analytics, and valuations of instruments. DelphX Capital Markets In… Read more