DelphX Capital Markets Inc (DELX) - Total Liabilities
Based on the latest financial reports, DelphX Capital Markets Inc (DELX) has total liabilities worth CA$2.45 Million CAD (≈ $1.77 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 DelphX Capital Markets Inc cash conversion from operations to assess how effectively this company generates cash.
DelphX Capital Markets Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how DelphX Capital Markets Inc's total liabilities have evolved over time, based on quarterly financial data. See DELX total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $46.94 Million |
|
Murchison Minerals Ltd
V:MUR
|
Canada | CA$340.82K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.52 Million |
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr9.98 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
Sweden | Skr80.31 Million |
Liability Composition Analysis (2016–2024)
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 | 0.06 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.67 | 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 (2016–2024)
The table below shows the annual total liabilities of DelphX Capital Markets Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
DelphX Capital Markets Inc. operates as a technology and financial services 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 Inc. is he… Read more