HTC Purenergy Inc. Total Liabilities

Latest as of December 2024: CA$5.25 Million CAD ≈ $3.80 Million USD

HTC Purenergy Inc. total liabilities. Based on the latest financial reports, HTC Purenergy Inc. (HTC) has total liabilities worth CA$5.25 Million CAD (≈ $3.80 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. Check asset resilience ratio of HTC Purenergy Inc. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HTC Purenergy Inc. (2013–2023)

Total liabilities of HTC Purenergy Inc. from 2013 to 2023. This chart illustrates how HTC Purenergy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore HTC Purenergy Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

HTC Purenergy Inc. Competitors by Total Liabilities

The table below lists competitors of HTC Purenergy Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Suumaya Industries Limited NSE:SUULD	India	Rs2.77 Billion
RIDGESTONE MINING INC. F:4U50	Germany	€717.46K
Marna Beteiligungen AG F:M5S	Germany	€392.26K
KEFI Gold and Copper Plc LSE:KEFI	UK	GBX15.67 Million
Team Internet Group PLC LSE:TIG	UK	GBX363.80 Million
Rapid Nutrition PLC PA:ALRPD	France	€403.84K
Intercede Group LSE:IGP	UK	GBX11.09 Million
Total Helium Ltd V:TOH	Canada	CA$2.67 Million

Liability Composition Analysis (2013–2023)

This chart breaks down HTC Purenergy 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 complete balance sheet picture, see HTC total asset value.

Liquidity & Leverage Metrics

HTC Purenergy Inc. Total Liabilities Ratios Explained

HTC Purenergy Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.00	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	20.44	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 HTC Purenergy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HTC Purenergy Inc. (2013–2023)

The table below shows the annual total liabilities of HTC Purenergy Inc. from 2013 to 2023.

Year	Total Liabilities	Change
2023-12-31	CA$5.02 Million ≈ $3.63 Million	-22.84%
2022-12-31	CA$6.51 Million ≈ $4.71 Million	-35.09%
2021-12-31	CA$10.02 Million ≈ $7.25 Million	+46.41%
2020-12-31	CA$6.85 Million ≈ $4.95 Million	-60.55%
2019-12-31	CA$17.36 Million ≈ $12.55 Million	+41.48%
2018-12-31	CA$12.27 Million ≈ $8.87 Million	+596.26%
2017-12-31	CA$1.76 Million ≈ $1.27 Million	-72.48%
2016-12-31	CA$6.40 Million ≈ $4.63 Million	-47.01%
2015-12-31	CA$12.08 Million ≈ $8.74 Million	+36.28%
2014-12-31	CA$8.86 Million ≈ $6.41 Million	+34.44%
2013-12-31	CA$6.59 Million ≈ $4.77 Million	--

About HTC Purenergy Inc.

V:HTC Canada Oil & Gas Equipment & Services

Market Cap

$2.22 Billion

CA$3.06 Billion CAD

Market Cap Rank

#30653 Global

#1565 in Canada

Share Price

CA$14.80

Change (1 day)

+0.00%

52-Week Range

CA$14.80 - CA$14.80

All Time High

CA$16.70