Hank Payments Corp (HANK) - Total Liabilities

Latest as of December 2024: CA$12.55 Million CAD ≈ $9.08 Million USD

Based on the latest financial reports, Hank Payments Corp (HANK) has total liabilities worth CA$12.55 Million CAD (≈ $9.08 Million USD) as of December 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.

Hank Payments Corp - Total Liabilities Trend (2022–2024)

This chart illustrates how Hank Payments Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hank Payments Corp to evaluate short-term liquidity relative to the company's equity base.

Hank Payments Corp Competitors by Total Liabilities

The table below lists competitors of Hank Payments Corp ranked by their total liabilities.

Company Country Total Liabilities
Aberforth Smaller Companies Trust PLC
LSE:ASL
UK GBX75.31 Million
PCCS Group Bhd
KLSE:6068
Malaysia RM162.58 Million
GREAT PORTLAND ESTATES PLC
LSE:GPE
UK GBX1.19 Billion
Artroniq Berhad
KLSE:0038
Malaysia RM5.88 Million
SBC Corp Bhd
KLSE:5207
Malaysia RM156.58 Million
MyTech Group Bhd
KLSE:7692
Malaysia RM1.89 Million
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
USA $4.21 Million
Lena Lighting S.A.
WAR:LEN
Poland zł26.44 Million

Liability Composition Analysis (2022–2024)

This chart breaks down Hank Payments 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. For the full company profile including market capitalisation, see Hank Payments Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 -1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.34 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 Hank Payments Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hank Payments Corp (2022–2024)

The table below shows the annual total liabilities of Hank Payments Corp from 2022 to 2024.

Year Total Liabilities Change
2024-06-30 CA$12.87 Million
≈ $9.31 Million
+25.88%
2023-06-30 CA$10.23 Million
≈ $7.40 Million
+29.21%
2022-06-30 CA$7.92 Million
≈ $5.73 Million
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About Hank Payments Corp

V:HANK Canada Software - Infrastructure
Market Cap
$16.31 Million
CA$22.54 Million CAD
Market Cap Rank
#25858 Global
#1034 in Canada
Share Price
CA$0.37
Change (1 day)
+0.00%
52-Week Range
CA$0.37 - CA$0.37
All Time High
CA$1.24
About

Hank Payments Corp. operates a banking-as-a-service (BaaS) platform in Canada and the United States. The company offers payment solutions to enterprises and its consumers in auto, doors, education, equity builder, lenders, and fintechs. The company was formerly known as Nobelium Tech Corp. and changed its name to Hank Payments Corp. in October 2021. Hank Payments Corp. is headquartered in Toronto… Read more