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. Also explore net asset growth rate of DelphX Capital Markets Inc to track the company's year-over-year net asset growth rate.

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. See DELX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Apogee Minerals Ltd
V:APMI
Canada CA$156.54K
Tribal Group plc
LSE:TRB
UK GBX49.40 Million
NEVADA SUNRISE METALS
F:K4L
Germany €152.64K
FDM Group Holdings PLC
LSE:FDM
UK GBX37.56 Million
Bohra Industries Limited
NSE:BOHRAIND
India Rs62.65 Million
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

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. For the full company profile including market capitalisation, see DELX market cap.

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
#30179 Global
#1511 in Canada
Share Price
CA$0.01
Change (1 day)
-33.33%
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