Genifi Inc.
genifi inc. provides Fintech solutions in Canada. It offers SaaS API platforms, such as IDVerifact, a digital identity solutions that can detect fraud, prove identity, and gather rich data attributes to assess risk; and tunl.chat, an artificial intelligence powered chat assistant. genifi inc. is based in Toronto, Canada.
Genifi Inc. (GNFI) - Total Liabilities
Latest total liabilities as of March 2024: CA$857.87K CAD
Based on the latest financial reports, Genifi Inc. (GNFI) has total liabilities worth CA$857.87K CAD as of March 2024.
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.
Genifi Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Genifi Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genifi Inc. Competitors by Total Liabilities
The table below lists competitors of Genifi Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMPERIAL BRANDS (ITB.SG)
STU:ITB
|
Germany | €23.46 Billion |
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
UK | $2.45 Million |
|
Sunstock Inc
OTCQB:SSOK
|
USA | $753.00K |
|
Avaron Mining Corp.
V:AVR
|
Canada | CA$59.42K |
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
Germany | €211.74 Million |
|
Groupe Canal Plus
LSE:CAN
|
UK | GBX3.80 Billion |
|
RANGE RESOURCES
BE:RAX
|
Germany | €3.37 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Genifi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.19 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Genifi Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genifi Inc. (2020–2023)
The table below shows the annual total liabilities of Genifi Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$678.29K | -64.20% |
| 2022-12-31 | CA$1.89 Million | -8.65% |
| 2021-12-31 | CA$2.07 Million | +12.81% |
| 2020-12-31 | CA$1.84 Million | -- |